| 3rd Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 3rd Apr 2024 7:00 am |
PRN |
Transaction in Own Shares |
| 2nd Apr 2024 1:00 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 2nd Apr 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 28th Mar 2024 6:22 pm |
PRN |
Transaction in Own Shares |
| 28th Mar 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 27th Mar 2024 5:49 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2024 4:03 pm |
PRN |
Portfolio Update |
| 27th Mar 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 26th Mar 2024 6:39 pm |
PRN |
Transaction in Own Shares |
| 26th Mar 2024 12:04 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2024 5:54 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 22nd Mar 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 22nd Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 21st Mar 2024 6:32 pm |
PRN |
Transaction in Own Shares |
| 21st Mar 2024 12:17 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 20th Mar 2024 5:56 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 19th Mar 2024 6:22 pm |
PRN |
Transaction in Own Shares |
| 19th Mar 2024 11:48 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2024 6:43 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 15th Mar 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2024 12:18 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 12th Mar 2024 11:44 am |
PRN |
Net Asset Value(s) |
| 11th Mar 2024 12:30 pm |
PRN |
Net Asset Value(s) |
| 8th Mar 2024 1:02 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2024 12:24 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2024 12:23 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
