| 19th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Jun 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 14th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Jun 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 13th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Jun 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2024 4:01 pm |
PRN |
Holding(s) in Company |
| 12th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2024 3:22 pm |
PRN |
Holding(s) in Company |
| 11th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Jun 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 7th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Jun 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 6th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Jun 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 3rd Jun 2024 3:25 pm |
PRN |
Total Voting Rights |
| 3rd Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 31st May 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 31st May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 30th May 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 30th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 29th May 2024 4:59 pm |
PRN |
Transaction in Own Shares |
| 29th May 2024 4:11 pm |
PRN |
Holding(s) in Company |
| 29th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 28th May 2024 4:55 pm |
PRN |
Transaction in Own Shares |
| 28th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 24th May 2024 4:56 pm |
PRN |
Transaction in Own Shares |
| 24th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd May 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2024 7:00 am |
PRN |
Net Asset Value(s) |
