| 10th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Jan 2024 4:55 pm |
PRN |
Transaction in Own Shares |
| 5th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2024 2:48 pm |
PRN |
Total Voting Rights |
| 2nd Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Dec 2023 12:53 pm |
PRN |
Transaction in Own Shares |
| 29th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Dec 2023 4:53 pm |
PRN |
Transaction in Own Shares |
| 28th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Dec 2023 1:24 pm |
PRN |
Transaction in Own Shares |
| 22nd Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Dec 2023 5:07 pm |
PRN |
Transaction in Own Shares |
| 21st Dec 2023 2:30 pm |
PRN |
Monthly Summary |
| 21st Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Dec 2023 5:08 pm |
PRN |
Transaction in Own Shares |
| 20th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2023 5:10 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Dec 2023 5:02 pm |
PRN |
Transaction in Own Shares |
| 15th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Dec 2023 5:00 pm |
PRN |
Transaction in Own Shares |
| 14th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2023 5:11 pm |
PRN |
Transaction in Own Shares |
| 13th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2023 5:49 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Dec 2023 5:00 pm |
PRN |
Transaction in Own Shares |
| 8th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Dec 2023 5:07 pm |
PRN |
Transaction in Own Shares |
| 7th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Dec 2023 4:55 pm |
PRN |
Transaction in Own Shares |
