| 28th Mar 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 28th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Mar 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Mar 2024 7:00 am |
PRN |
Annual Financial Report |
| 26th Mar 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 26th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Mar 2024 4:59 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Mar 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 22nd Mar 2024 11:50 am |
PRN |
Monthly Factsheet |
| 22nd Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Mar 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 21st Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 19th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2024 4:54 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Mar 2024 5:02 pm |
PRN |
Transaction in Own Shares |
| 15th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Mar 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 14th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Mar 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 13th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Mar 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 12th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Mar 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Mar 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 8th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Mar 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Mar 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
