| 1st Aug 2024 12:13 pm |
PRN |
Total Voting Rights |
| 31st Jul 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2024 1:24 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2024 1:39 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 29th Jul 2024 1:31 pm |
PRN |
Net Asset Value(s) |
| 26th Jul 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 26th Jul 2024 2:45 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 25th Jul 2024 3:58 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 24th Jul 2024 3:42 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2024 2:05 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2024 1:29 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 19th Jul 2024 3:54 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2024 2:24 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2024 2:18 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 16th Jul 2024 1:31 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2024 2:49 pm |
PRN |
Net Asset Value(s) |
| 12th Jul 2024 1:58 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2024 12:53 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2024 1:13 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2024 1:01 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2024 1:55 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 5th Jul 2024 4:13 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2024 3:33 pm |
PRN |
Portfolio Update |
| 5th Jul 2024 2:47 pm |
PRN |
Monthly Fact Sheet |
| 4th Jul 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2024 12:31 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2024 5:43 pm |
PRN |
Transaction in Own Shares |
