| 16th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Feb 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 15th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Feb 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 14th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Feb 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Feb 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Feb 2024 4:52 pm |
PRN |
Transaction in Own Shares |
| 8th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Feb 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 7th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Feb 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 6th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Feb 2024 4:57 pm |
PRN |
Transaction in Own Shares |
| 5th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Feb 2024 4:59 pm |
PRN |
Transaction in Own Shares |
| 2nd Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Feb 2024 4:59 pm |
PRN |
Transaction in Own Shares |
| 1st Feb 2024 4:43 pm |
PRN |
Total Voting Rights |
| 1st Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Jan 2024 4:52 pm |
PRN |
Transaction in Own Shares |
| 31st Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Jan 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Jan 2024 4:47 pm |
PRN |
Transaction in Own Shares |
| 26th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Jan 2024 1:02 pm |
PRN |
Monthly Summary |
| 25th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Jan 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
