| 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) |
| 29th Aug 2024 4:52 pm |
PRN |
Transaction in Own Shares |
| 29th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Aug 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 23rd Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Aug 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2024 5:02 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Aug 2024 9:14 am |
PRN |
Monthly Factsheet |
| 20th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Aug 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2024 4:20 pm |
PRN |
Holding(s) in Company |
| 19th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
