| 29th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 28th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 24th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 21st May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 20th May 2024 11:08 am |
PRN |
Monthly Factsheet |
| 20th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 17th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 16th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 15th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 14th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 13th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 10th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 9th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 8th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 7th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 1st May 2024 5:48 pm |
PRN |
Total Voting Rights |
| 1st May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Apr 2024 3:27 pm |
PRN |
Monthly Factsheet |
| 24th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2024 5:33 pm |
PRN |
Transaction in Own Shares |
| 23rd Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Apr 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 15th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Apr 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 12th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
