| 1st Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Sep 2024 4:57 pm |
PRN |
Transaction in Own Shares |
| 30th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Sep 2024 4:56 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2024 4:55 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2024 6:08 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2024 9:06 am |
PRN |
Monthly Factsheet |
| 23rd Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2024 4:58 pm |
PRN |
Transaction in Own Shares |
| 20th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2024 6:02 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 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) |
