| 25th Sep 2024 12:24 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2024 10:43 am |
PRN |
Portfolio Update |
| 25th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 24th Sep 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2024 11:23 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 20th Sep 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 19th Sep 2024 6:09 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2024 3:26 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2024 11:48 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 13th Sep 2024 11:34 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2024 12:21 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2024 11:36 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2024 12:26 pm |
PRN |
Net Asset Value(s) |
| 6th Sep 2024 12:04 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2024 11:24 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2024 11:46 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2024 11:34 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 2nd Sep 2024 2:43 pm |
PRN |
Total Voting Rights |
| 2nd Sep 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 30th Aug 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 30th Aug 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 29th Aug 2024 11:57 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2024 12:30 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2024 12:18 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 20th Aug 2024 2:06 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2024 6:10 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2024 5:17 pm |
PRN |
Portfolio Update |
