| 12th Feb 2024 11:41 am |
PRN |
Net Asset Value(s) |
| 9th Feb 2024 12:20 pm |
PRN |
Net Asset Value(s) |
| 8th Feb 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 7th Feb 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 6th Feb 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2024 5:02 pm |
PRN |
Disclosure of Portfolio Holdings |
| 5th Feb 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 2nd Feb 2024 11:47 am |
PRN |
Net Asset Value(s) |
| 1st Feb 2024 6:21 pm |
PRN |
Total Voting Rights |
| 1st Feb 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 31st Jan 2024 11:33 am |
PRN |
Net Asset Value(s) |
| 30th Jan 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2024 11:23 am |
PRN |
Net Asset Value(s) |
| 26th Jan 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 25th Jan 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2024 11:23 am |
PRN |
Net Asset Value(s) |
| 23rd Jan 2024 3:17 pm |
PRN |
Dividend Exchange Rate Set |
| 23rd Jan 2024 11:18 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2024 11:24 am |
PRN |
Net Asset Value(s) |
| 19th Jan 2024 5:29 pm |
PRN |
Portfolio Update |
| 19th Jan 2024 11:12 am |
PRN |
Net Asset Value(s) |
| 18th Jan 2024 11:36 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2024 11:32 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2024 11:46 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 12th Jan 2024 11:20 am |
PRN |
Net Asset Value(s) |
| 11th Jan 2024 11:47 am |
PRN |
Net Asset Value(s) |
| 10th Jan 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2024 11:38 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 5th Jan 2024 5:18 pm |
PRN |
Quarterly Interim Dividend - Currency Election Form |
| 5th Jan 2024 12:01 pm |
PRN |
Net Asset Value(s) |
| 4th Jan 2024 11:38 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2024 2:09 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2024 4:12 pm |
PRN |
Dividend Declaration |
| 2nd Jan 2024 3:54 pm |
PRN |
Disclosure of Portfolio Holdings |
| 2nd Jan 2024 2:57 pm |
PRN |
Total Voting Rights |
| 2nd Jan 2024 12:20 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2023 12:10 pm |
PRN |
Net Asset Value(s) |
| 28th Dec 2023 12:17 pm |
PRN |
Net Asset Value(s) |
