| 22nd Jan 2024 11:25 am |
PRN |
Net Asset Value(s) |
| 19th Jan 2024 11:13 am |
PRN |
Net Asset Value(s) |
| 18th Jan 2024 2:22 pm |
PRN |
Portfolio Update |
| 18th Jan 2024 11:37 am |
PRN |
Net Asset Value(s) |
| 18th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 17th Jan 2024 11:32 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 16th Jan 2024 4:50 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2024 11:47 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 12th Jan 2024 11:21 am |
PRN |
Net Asset Value(s) |
| 11th Jan 2024 11:47 am |
PRN |
Net Asset Value(s) |
| 10th Jan 2024 11:46 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2024 4:06 pm |
PRN |
Submission of Documments |
| 9th Jan 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 5th Jan 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 4th Jan 2024 5:51 pm |
PRN |
Transaction in Own Shares |
| 4th Jan 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 4th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 3rd Jan 2024 2:10 pm |
PRN |
Net Asset Value(s) |
| 3rd Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 2nd Jan 2024 4:06 pm |
PRN |
Transaction in Own Shares |
| 2nd Jan 2024 12:21 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 29th Dec 2023 5:30 pm |
PRN |
Portfolio Update |
| 29th Dec 2023 5:01 pm |
PRN |
Transaction in Own Shares |
| 29th Dec 2023 12:13 pm |
PRN |
Net Asset Value(s) |
| 28th Dec 2023 4:46 pm |
PRN |
Transaction in Own Shares |
| 28th Dec 2023 12:18 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2023 12:05 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2023 12:03 pm |
PRN |
Net Asset Value(s) |
| 21st Dec 2023 11:43 am |
PRN |
Net Asset Value(s) |
| 21st Dec 2023 7:00 am |
PRN |
Final Results |
| 20th Dec 2023 12:14 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2023 11:56 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2023 12:09 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2023 11:56 am |
PRN |
Net Asset Value(s) |
