| 10th Apr 2024 12:48 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2024 10:13 am |
PRN |
Monthly Factsheet |
| 10th Apr 2024 9:51 am |
PRN |
Quarterly Portfolio Update |
| 9th Apr 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2024 1:08 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2024 4:34 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2024 12:34 pm |
PRN |
Net Asset Value(s) |
| 5th Apr 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 5th Apr 2024 1:01 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 4th Apr 2024 12:32 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 3rd Apr 2024 12:21 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 2nd Apr 2024 1:30 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 9:08 am |
PRN |
Total Voting Rights |
| 28th Mar 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 28th Mar 2024 12:35 pm |
PRN |
Net Asset Value(s) |
| 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) |
