| 15th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Jan 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Jan 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 10th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Jan 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 7th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Jan 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 6th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 3rd Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 2nd Jan 2025 3:28 pm |
PRN |
Total Voting Rights |
| 2nd Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Dec 2024 1:12 pm |
PRN |
Transaction in Own Shares |
| 31st Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Dec 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 27th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2024 1:09 pm |
PRN |
Transaction in Own Shares |
| 24th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 20th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 19th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2024 5:49 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 17th Dec 2024 12:38 pm |
PRN |
Monthly Factsheet |
| 17th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2024 5:11 pm |
PRN |
Transaction in Own Shares |
