| 28th Nov 2024 10:09 am |
PRN |
Monthly Factsheet |
| 28th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Nov 2024 6:49 pm |
PRN |
Transaction in Own Shares |
| 27th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Nov 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 26th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Nov 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 25th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Nov 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 22nd Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Nov 2024 5:34 pm |
PRN |
Transaction in Own Shares |
| 21st Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2024 4:53 pm |
PRN |
Transaction in Own Shares |
| 20th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Nov 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 19th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Nov 2024 4:58 pm |
PRN |
Transaction in Own Shares |
| 18th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Nov 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 15th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Nov 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 14th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Nov 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 13th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Nov 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 12th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Nov 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 11th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Nov 2024 5:35 pm |
PRN |
Transaction in Own Shares |
| 8th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2024 5:42 pm |
PRN |
Transaction in Own Shares |
| 7th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 6th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Nov 2024 5:39 pm |
PRN |
Transaction in Own Shares |
| 5th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Nov 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 4th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2024 4:59 pm |
PRN |
Transaction in Own Shares |
| 1st Nov 2024 2:33 pm |
PRN |
Total Voting Rights |
