| 24th Dec 2024 12:59 pm |
PRN |
Transaction in Own Shares |
| 24th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2024 4:59 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 20th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 19th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2024 5:37 pm |
PRN |
Transaction in Own Shares |
| 17th Dec 2024 12:44 pm |
PRN |
Monthly Factsheet |
| 17th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 16th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 13th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2024 5:33 pm |
PRN |
Transaction in Own Shares |
| 11th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Dec 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 10th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Dec 2024 4:57 pm |
PRN |
Transaction in Own Shares |
| 9th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2024 4:58 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Dec 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 3rd Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Dec 2024 6:26 pm |
PRN |
Total Voting Rights |
| 2nd Dec 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 2nd Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Nov 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 29th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Nov 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 28th Nov 2024 10:22 am |
PRN |
Monthly Factsheet |
| 28th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Nov 2024 6:56 pm |
PRN |
Transaction in Own Shares |
