| 11th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Sep 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 6th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Sep 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 3rd Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2024 2:47 pm |
PRN |
Total Voting Rights |
| 2nd Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Aug 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 30th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Aug 2024 4:57 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Aug 2024 9:05 am |
PRN |
Monthly Factsheet |
| 20th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
