| 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 |
| 3rd Jun 2024 2:57 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 9:20 am |
PRN |
Total Voting Rights |
| 31st May 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 31st May 2024 12:19 pm |
PRN |
Net Asset Value(s) |
| 30th May 2024 4:41 pm |
PRN |
Transaction in Own Shares |
| 30th May 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 29th May 2024 4:59 pm |
PRN |
Transaction in Own Shares |
| 29th May 2024 12:45 pm |
PRN |
Net Asset Value(s) |
| 28th May 2024 4:54 pm |
PRN |
Transaction in Own Shares |
| 28th May 2024 12:59 pm |
PRN |
Net Asset Value(s) |
| 24th May 2024 4:47 pm |
PRN |
Transaction in Own Shares |
