| 29th Aug 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 28th Aug 2024 5:50 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2024 11:41 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2024 5:35 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2024 12:29 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 23rd Aug 2024 12:16 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 22nd Aug 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2024 2:04 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 19th Aug 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 16th Aug 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 16th Aug 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2024 7:14 pm |
PRN |
Portfolio Update |
| 15th Aug 2024 7:07 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 14th Aug 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 13th Aug 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2024 12:16 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 12th Aug 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2024 11:52 am |
PRN |
Net Asset Value(s) |
| 9th Aug 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 9th Aug 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2024 11:57 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 7th Aug 2024 12:19 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 6th Aug 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 6th Aug 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 5th Aug 2024 5:29 pm |
PRN |
Transaction in Own Shares |
