| 1st Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Oct 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 31st Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2024 5:44 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Oct 2024 5:46 pm |
PRN |
Transaction in Own Shares |
| 29th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Oct 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 28th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Oct 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 25th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Oct 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 24th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2024 5:50 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Oct 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2024 12:05 pm |
PRN |
Monthly Factsheet |
| 22nd Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Oct 2024 5:02 pm |
PRN |
Transaction in Own Shares |
| 18th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2024 5:39 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2024 6:35 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Oct 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 14th Oct 2024 4:14 pm |
PRN |
Holding(s) in Company |
| 14th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 11th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 10th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2024 5:47 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 8th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
