| 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 |
| 14th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 11th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 10th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2024 6:02 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 8th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 7th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Oct 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
