| 27th Sep 2024 12:47 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2024 12:35 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2024 2:17 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2024 1:04 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2024 1:26 pm |
PRN |
Net Asset Value(s) |
| 20th Sep 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 20th Sep 2024 1:39 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2024 3:01 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2024 5:38 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2024 1:24 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2024 5:47 pm |
PRN |
Transaction in Own Shares |
| 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 |
