| 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 |
| 1st Mar 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 9:37 am |
PRN |
Total Voting Rights |
| 29th Feb 2024 6:16 pm |
PRN |
Transaction in Own Shares |
| 29th Feb 2024 11:37 am |
PRN |
Net Asset Value(s) |
| 29th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 28th Feb 2024 11:27 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 27th Feb 2024 5:56 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2024 11:20 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 26th Feb 2024 5:39 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2024 12:19 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 23rd Feb 2024 5:52 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2024 12:31 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 22nd Feb 2024 5:58 pm |
PRN |
Transaction in Own Shares |
| 22nd Feb 2024 3:58 pm |
PRN |
Portfolio Update |
| 22nd Feb 2024 11:28 am |
PRN |
Net Asset Value(s) |
| 22nd Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 21st Feb 2024 6:21 pm |
PRN |
Transaction in Own Shares |
| 21st Feb 2024 11:26 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 20th Feb 2024 5:47 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2024 12:01 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 19th Feb 2024 5:48 pm |
PRN |
Transaction in Own Shares |
| 19th Feb 2024 12:40 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
