| 2nd May 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 6:05 pm |
PRN |
Total Voting Rights |
| 1st May 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 30th Apr 2024 3:01 pm |
PRN |
Portfolio Update Correction |
| 30th Apr 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 12:26 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 10:35 am |
PRN |
Portfolio Update |
| 26th Apr 2024 11:46 am |
PRN |
Net Asset Value(s) |
| 25th Apr 2024 5:19 pm |
PRN |
Holding(s) in Company |
| 25th Apr 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 18th Apr 2024 12:17 pm |
PRN |
Net Asset Value(s) |
| 18th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 17th Apr 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 16th Apr 2024 5:40 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 15th Apr 2024 5:53 pm |
PRN |
Transaction in Own Shares |
| 15th Apr 2024 11:38 am |
PRN |
Net Asset Value(s) |
| 12th Apr 2024 6:52 pm |
PRN |
Transaction in Own Shares |
| 12th Apr 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2024 12:43 pm |
PRN |
Holding(s) in Company |
| 11th Apr 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 10th Apr 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 9th Apr 2024 5:47 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 8th Apr 2024 5:59 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2024 12:00 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 5th Apr 2024 5:45 pm |
PRN |
Transaction in Own Shares |
| 5th Apr 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 5th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 4th Apr 2024 5:46 pm |
PRN |
Transaction in Own Shares |
