| 9th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2024 4:59 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Jul 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 2nd Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 5:36 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2024 2:33 pm |
PRN |
Total Voting Rights |
| 1st Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2024 12:21 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Jun 2024 4:54 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2024 8:51 am |
PRN |
Monthly Factsheet |
| 25th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Jun 2024 4:54 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Jun 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2024 5:02 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2024 4:58 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Jun 2024 4:59 pm |
PRN |
Transaction in Own Shares |
| 14th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Jun 2024 4:56 pm |
PRN |
Transaction in Own Shares |
| 13th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Jun 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2024 7:00 am |
PRN |
Holding(s) in Company |
| 12th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2024 4:51 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2024 7:00 am |
PRN |
Annual Financial Report |
| 11th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2024 4:53 pm |
PRN |
Transaction in Own Shares |
