| 26th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2024 6:07 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Sep 2024 4:55 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2024 9:09 am |
PRN |
Monthly Factsheet |
| 23rd Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 20th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2024 4:55 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2024 5:42 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2024 4:57 pm |
PRN |
Transaction in Own Shares |
| 13th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2024 6:23 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Sep 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 6th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Sep 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 3rd Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2024 2:47 pm |
PRN |
Total Voting Rights |
| 2nd Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Aug 2024 5:00 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) |
