| 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 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Jul 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 19th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Jul 2024 4:54 pm |
PRN |
Transaction in Own Shares |
| 18th Jul 2024 3:13 pm |
PRN |
Monthly Factsheet |
| 18th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 16th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 15th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Jul 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 12th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Jul 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Jul 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Jul 2024 4:50 pm |
PRN |
Transaction in Own Shares |
| 5th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Jul 2024 4:26 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2024 4:56 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2024 4:08 pm |
PRN |
Holding(s) in Company |
| 3rd Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 2nd Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 4:58 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2024 2:45 pm |
PRN |
Total Voting Rights |
| 1st Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Jun 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 28th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
