| 27th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Jun 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2024 9:02 am |
PRN |
Monthly Factsheet |
| 25th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Jun 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2024 4:55 pm |
PRN |
Transaction in Own Shares |
| 21st Jun 2024 3:50 pm |
PRN |
Holding(s) in Company |
| 21st Jun 2024 9:03 am |
PRN |
Compliance with Market Abuse Regulations |
| 21st Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Jun 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Jun 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 14th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Jun 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 13th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Jun 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2024 4:01 pm |
PRN |
Holding(s) in Company |
| 12th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2024 3:22 pm |
PRN |
Holding(s) in Company |
| 11th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Jun 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 7th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Jun 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 6th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Jun 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 5:04 pm |
PRN |
Transaction in Own Shares |
