| 27th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Jan 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2025 9:20 am |
PRN |
Monthly Factsheet |
| 22nd Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Jan 2025 5:45 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Jan 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 7th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2025 12:34 pm |
PRN |
Blocklisting - Interim Review |
| 3rd Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 3:26 pm |
PRN |
Total Voting Rights |
| 2nd Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2024 12:36 pm |
PRN |
Monthly Factsheet |
| 17th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2024 5:02 pm |
PRN |
Transaction in Own Shares |
