| 26th Apr 2024 2:24 pm |
PRN |
Net Asset Value(s) |
| 26th Apr 2024 7:45 am |
PRN |
Compliance with Market Abuse Regulation |
| 25th Apr 2024 4:59 pm |
PRN |
Transaction in Own Shares |
| 25th Apr 2024 2:38 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2024 1:39 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 23rd Apr 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 5:02 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2024 2:08 pm |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 19th Apr 2024 2:36 pm |
PRN |
Net Asset Value(s) |
| 18th Apr 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 18th Apr 2024 12:46 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 17th Apr 2024 11:34 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2024 2:18 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 15th Apr 2024 1:58 pm |
PRN |
Net Asset Value(s) |
| 12th Apr 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 12th Apr 2024 2:51 pm |
PRN |
Net Asset Value(s) |
| 12th Apr 2024 10:41 am |
PRN |
Monthly Fact Sheet as at 31 March 2024 |
| 11th Apr 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 11th Apr 2024 2:58 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 10th Apr 2024 3:19 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2024 9:11 am |
PRN |
Purchase of shares by the portfolio manager |
| 9th Apr 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2024 3:03 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2024 11:48 am |
PRN |
Net Asset Value(s) |
| 5th Apr 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 5th Apr 2024 1:44 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 4th Apr 2024 12:47 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 3rd Apr 2024 4:02 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 3:43 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 10:28 am |
PRN |
Total Voting Rights |
