| 17th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Jul 2024 4:52 pm |
PRN |
Transaction in Own Shares |
| 12th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Jul 2024 4:54 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 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) |
