| 9th Jan 2024 11:17 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2024 2:44 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2024 12:27 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2024 12:28 pm |
PRN |
Net Asset Value(s) |
| 4th Jan 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 3rd Jan 2024 12:27 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2024 3:04 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2024 1:36 pm |
PRN |
Total Voting Rights |
| 29th Dec 2023 12:31 pm |
PRN |
Net Asset Value(s) |
| 28th Dec 2023 12:45 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2023 1:40 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2023 12:18 pm |
PRN |
Net Asset Value(s) |
| 21st Dec 2023 12:45 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2023 4:15 pm |
PRN |
Transaction in Own Shares |
| 20th Dec 2023 12:00 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2023 12:23 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2023 1:16 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2023 4:37 pm |
PRN |
Transaction in Own Shares |
| 15th Dec 2023 1:11 pm |
PRN |
Net Asset Value(s) |
| 14th Dec 2023 12:23 pm |
PRN |
Transaction in Own Shares |
| 14th Dec 2023 12:21 pm |
PRN |
Net Asset Value(s) |
| 14th Dec 2023 10:31 am |
PRN |
Monthly Factsheet |
| 13th Dec 2023 4:21 pm |
PRN |
Transaction in Own Shares |
| 13th Dec 2023 12:36 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2023 12:44 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2023 12:33 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2023 12:09 pm |
PRN |
Net Asset Value(s) |
| 7th Dec 2023 12:22 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2023 5:14 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2023 12:14 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2023 1:04 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2023 11:18 am |
PRN |
Result of General Meeting |
| 4th Dec 2023 3:37 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2023 12:56 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2023 1:20 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2023 9:15 am |
PRN |
Total Voting Rights |
| 30th Nov 2023 4:29 pm |
PRN |
Transaction in Own Shares |
| 30th Nov 2023 1:10 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2023 4:41 pm |
PRN |
Transaction in Own Shares |
| 29th Nov 2023 3:16 pm |
PRN |
Publication of a Supplementary Prospectus |
