| 20th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 17th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 16th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 15th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 14th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 13th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 10th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 9th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 8th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 7th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd May 2024 10:00 am |
PRN |
Compliance with Market Abuse Regulations |
| 3rd May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 1st May 2024 5:50 pm |
PRN |
Total Voting Rights |
| 1st May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Apr 2024 5:44 pm |
PRN |
Transaction in Own Shares |
| 25th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Apr 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2024 3:30 pm |
PRN |
Monthly Factsheet |
| 24th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2024 4:57 pm |
PRN |
Transaction in Own Shares |
| 23rd Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 19th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Apr 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 18th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Apr 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 17th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Apr 2024 4:58 pm |
PRN |
Transaction in Own Shares |
| 15th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Apr 2024 4:55 pm |
PRN |
Transaction in Own Shares |
| 12th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Apr 2024 4:55 pm |
PRN |
Transaction in Own Shares |
