| 2nd Jul 2024 2:41 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 5:45 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2024 3:26 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 11:27 am |
PRN |
Total Voting Rights |
| 28th Jun 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 28th Jun 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2024 1:08 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2024 12:48 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2024 1:35 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 21st Jun 2024 12:41 pm |
PRN |
Net Asset Value(s) |
| 20th Jun 2024 12:43 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2024 4:56 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2024 12:33 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2024 1:09 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2024 4:55 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2024 1:37 pm |
PRN |
Net Asset Value(s) |
| 14th Jun 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 14th Jun 2024 1:19 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2024 4:55 pm |
PRN |
Transaction in Own Shares |
| 13th Jun 2024 1:12 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2024 4:35 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2024 1:07 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2024 12:53 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2024 2:20 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2024 1:25 pm |
PRN |
Monthly Factsheet |
| 7th Jun 2024 1:53 pm |
PRN |
Net Asset Value(s) |
| 6th Jun 2024 12:50 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2024 1:12 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2024 12:52 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 4:48 pm |
PRN |
Transaction in Own Shares |
