| 25th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Jan 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Jan 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 12th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Jan 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 11th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Jan 2024 4:59 pm |
PRN |
Transaction in Own Shares |
| 4th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2024 5:02 pm |
PRN |
Transaction in Own Shares |
| 3rd Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 2nd Jan 2024 2:39 pm |
PRN |
Total Voting Rights |
| 2nd Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Dec 2023 5:18 pm |
PRN |
Transaction in Own Shares |
| 27th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Dec 2023 2:23 pm |
PRN |
Monthly Summary |
| 21st Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2023 4:51 pm |
PRN |
Transaction in Own Shares |
| 13th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
