| 27th Mar 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2024 1:05 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 26th Mar 2024 1:54 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2024 1:12 pm |
PRN |
Net Asset Value(s) |
| 22nd Mar 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 22nd Mar 2024 12:49 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 21st Mar 2024 12:38 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2024 1:22 pm |
PRN |
Net Asset Value(s) |
| 19th Mar 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 19th Mar 2024 12:28 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2024 1:07 pm |
PRN |
Net Asset Value(s) |
| 15th Mar 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 15th Mar 2024 12:41 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2024 4:53 pm |
PRN |
Transaction in Own Shares |
| 14th Mar 2024 1:06 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 13th Mar 2024 12:59 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2024 4:36 pm |
PRN |
Transaction in Own Shares |
| 12th Mar 2024 12:54 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2024 4:42 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2024 12:46 pm |
PRN |
Net Asset Value(s) |
| 8th Mar 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 8th Mar 2024 12:57 pm |
PRN |
Net Asset Value(s) |
| 8th Mar 2024 10:52 am |
PRN |
Monthly Factsheet |
| 7th Mar 2024 4:45 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2024 12:36 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2024 4:50 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2024 11:33 am |
PRN |
Net Asset Value(s) |
| 5th Mar 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2024 12:31 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2024 12:33 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 1st Mar 2024 12:29 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 10:46 am |
PRN |
Total Voting Rights |
