| 16th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2024 4:57 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2024 6:10 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Sep 2024 4:55 pm |
PRN |
Transaction in Own Shares |
| 6th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2024 7:00 am |
PRN |
Compliance with Market Abuse Regulations |
| 4th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2024 5:02 pm |
PRN |
Transaction in Own Shares |
| 3rd Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2024 4:58 pm |
PRN |
Transaction in Own Shares |
| 2nd Sep 2024 2:44 pm |
PRN |
Total Voting Rights |
| 2nd Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Aug 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 30th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Aug 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 20th Aug 2024 9:00 am |
PRN |
Monthly Factsheet |
| 20th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Aug 2024 4:58 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
