| 10th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 9th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 8th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 7th May 2024 4:58 pm |
PRN |
Transaction in Own Shares |
| 7th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd May 2024 4:58 pm |
PRN |
Transaction in Own Shares |
| 3rd May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 1st May 2024 5:59 pm |
PRN |
Total Voting Rights |
| 1st May 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 1st May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Apr 2024 4:57 pm |
PRN |
Transaction in Own Shares |
| 30th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Apr 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 25th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Apr 2024 4:49 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2024 3:54 pm |
PRN |
Monthly Factsheet |
| 24th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 23rd Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 5:36 pm |
PRN |
Transaction in Own Shares |
| 19th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Apr 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 18th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Apr 2024 5:45 pm |
PRN |
Transaction in Own Shares |
| 17th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Apr 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 12th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Apr 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 11th Apr 2024 3:59 pm |
PRN |
Holding(s) in Company |
| 11th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Apr 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 10th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
