| 13th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Nov 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 12th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Nov 2024 4:58 pm |
PRN |
Transaction in Own Shares |
| 8th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2024 5:46 pm |
PRN |
Transaction in Own Shares |
| 6th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Nov 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 5th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Nov 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 4th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2024 2:39 pm |
PRN |
Total Voting Rights |
| 1st Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Oct 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 31st Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Oct 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 29th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Oct 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 28th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Oct 2024 5:02 pm |
PRN |
Transaction in Own Shares |
| 25th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2024 6:04 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Oct 2024 12:11 pm |
PRN |
Monthly Factsheet |
| 22nd Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Oct 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 18th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2024 5:43 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2024 6:30 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Oct 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2024 5:42 pm |
PRN |
Transaction in Own Shares |
