| 26th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2024 6:04 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Sep 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2024 9:21 am |
PRN |
Monthly Factsheet |
| 23rd Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 20th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2024 6:02 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2024 6:19 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2024 5:45 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2024 5:57 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2024 5:47 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2024 5:48 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Sep 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 6th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Sep 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2024 5:43 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 3rd Sep 2024 3:59 pm |
PRN |
Holding(s) in Company |
| 3rd Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2024 5:57 pm |
PRN |
Transaction in Own Shares |
| 2nd Sep 2024 2:57 pm |
PRN |
Total Voting Rights |
| 2nd Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Aug 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 30th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
