| 7th May 2024 12:35 pm |
PRN |
Net Asset Value(s) |
| 3rd May 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 3rd May 2024 1:08 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2024 4:53 pm |
PRN |
Transaction in Own Shares |
| 2nd May 2024 1:04 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 1st May 2024 4:46 pm |
PRN |
Blocklisting - Interim Review |
| 1st May 2024 12:30 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 9:27 am |
PRN |
Total Voting Rights |
| 30th Apr 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 30th Apr 2024 12:18 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2024 1:01 pm |
PRN |
Net Asset Value(s) |
| 26th Apr 2024 4:56 pm |
PRN |
Transaction in Own Shares |
| 26th Apr 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 25th Apr 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 25th Apr 2024 12:39 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2024 4:35 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2024 12:24 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2024 10:32 am |
PRN |
Quarterly Report |
| 23rd Apr 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 23rd Apr 2024 12:24 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2024 12:17 pm |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 4:56 pm |
PRN |
Transaction in Own Shares |
| 19th Apr 2024 12:55 pm |
PRN |
Net Asset Value(s) |
| 18th Apr 2024 4:53 pm |
PRN |
Transaction in Own Shares |
| 18th Apr 2024 12:22 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 17th Apr 2024 12:00 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2024 1:09 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2024 4:56 pm |
PRN |
Transaction in Own Shares |
| 15th Apr 2024 1:07 pm |
PRN |
Net Asset Value(s) |
| 12th Apr 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 12th Apr 2024 1:03 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2024 4:50 pm |
PRN |
Transaction in Own Shares |
| 11th Apr 2024 12:42 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2024 12:48 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2024 10:13 am |
PRN |
Monthly Factsheet |
| 10th Apr 2024 9:51 am |
PRN |
Quarterly Portfolio Update |
