| 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) |
| 1st Aug 2024 3:53 pm |
PRN |
Total Voting Rights |
| 1st Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 29th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2024 4:55 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2024 3:38 pm |
PRN |
Result of AGM |
| 23rd Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2024 4:58 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Jul 2024 3:05 pm |
PRN |
Monthly Factsheet |
| 18th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 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 |
