| 3rd Apr 2024 3:00 pm |
PRN |
Directorate Change |
| 3rd Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 2nd Apr 2024 4:19 pm |
PRN |
Total Voting Rights |
| 2nd Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Mar 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Mar 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 26th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Mar 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Mar 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 22nd Mar 2024 11:31 am |
PRN |
Monthly Factsheet |
| 22nd Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Mar 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 21st Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2024 5:37 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 19th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Mar 2024 4:54 pm |
PRN |
Transaction in Own Shares |
| 14th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Mar 2024 4:57 pm |
PRN |
Transaction in Own Shares |
| 13th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Mar 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Mar 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 8th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Mar 2024 4:53 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2024 9:55 am |
PRN |
Compliance with Market Abuse Regulations |
| 7th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 3:56 pm |
PRN |
Total Voting Rights |
