| 5th Sep 2024 11:24 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2024 4:21 pm |
PRN |
Disclosure of Portfolio Holdings |
| 4th Sep 2024 11:46 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2024 11:33 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2024 2:14 pm |
PRN |
Total Voting Rights |
| 2nd Sep 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 30th Aug 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 29th Aug 2024 11:56 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2024 12:29 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2024 2:00 pm |
PRN |
Mandatory closed period - Compliance with MAR |
| 23rd Aug 2024 12:17 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2024 2:05 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2024 4:22 pm |
PRN |
Portfolio Update |
| 19th Aug 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 13th Aug 2024 12:17 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 9th Aug 2024 11:49 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2024 12:19 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2024 12:37 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2024 12:30 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2024 4:04 pm |
PRN |
Disclosure of Portfolio Holdings |
| 1st Aug 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 31st Jul 2024 12:28 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2024 12:34 pm |
PRN |
Net Asset Value(s) |
| 26th Jul 2024 12:16 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2024 12:29 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2024 11:49 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2024 11:41 am |
PRN |
Dividend Exchange Rate Set |
| 22nd Jul 2024 1:28 pm |
PRN |
Net Asset Value(s) |
