| 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 |
| 16th Aug 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2024 11:44 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 13th Aug 2024 12:18 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 12th Aug 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2024 11:57 am |
PRN |
Net Asset Value(s) |
| 9th Aug 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 9th Aug 2024 11:50 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2024 12:20 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2024 12:00 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2024 12:38 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
