| 17th Sep 2024 12:39 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2024 12:57 pm |
PRN |
Net Asset Value(s) |
| 13th Sep 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 13th Sep 2024 3:13 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2024 12:40 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2024 2:39 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2024 1:40 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2024 1:40 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2024 12:27 pm |
PRN |
Investment Manager Q3 2024 Update |
| 6th Sep 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 6th Sep 2024 11:55 am |
PRN |
Monthly Fact Sheet |
| 6th Sep 2024 11:32 am |
PRN |
Net Asset Value(s) |
| 5th Sep 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2024 2:50 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2024 2:16 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 3rd Sep 2024 12:34 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 2nd Sep 2024 1:15 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2024 10:53 am |
PRN |
Total Voting Rights |
| 30th Aug 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 30th Aug 2024 3:23 pm |
PRN |
Net Asset Value(s) |
| 29th Aug 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 29th Aug 2024 1:40 pm |
PRN |
Net Asset Value(s) |
| 28th Aug 2024 5:15 pm |
PRN |
Holding(s) in Company |
| 28th Aug 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2024 12:37 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2024 1:33 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2024 1:44 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2024 1:52 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2024 12:22 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2024 1:32 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2024 1:04 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2024 3:51 pm |
PRN |
Monthly Factsheet |
