| 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) |
| 11th Apr 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 11th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2024 7:00 am |
PRN |
Half-year Report |
| 9th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Apr 2024 3:00 pm |
PRN |
Directorate Change |
