| 3rd Sep 2024 11:28 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2024 6:09 pm |
PRN |
Transaction in Own Shares |
| 2nd Sep 2024 2:47 pm |
PRN |
Portfolio Update |
| 2nd Sep 2024 12:30 pm |
PRN |
Total Voting Rights |
| 2nd Sep 2024 11:21 am |
PRN |
Net Asset Value(s) |
| 30th Aug 2024 12:48 pm |
PRN |
Net Asset Value(s) |
| 29th Aug 2024 10:58 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2024 11:09 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2024 5:52 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2024 11:21 am |
PRN |
Net Asset Value(s) |
| 23rd Aug 2024 5:50 pm |
PRN |
Transaction in Own Shares |
| 23rd Aug 2024 11:16 am |
PRN |
Net Asset Value(s) |
| 22nd Aug 2024 11:04 am |
PRN |
Net Asset Value(s) |
| 22nd Aug 2024 9:41 am |
PRN |
Notice of Annual General Meeting - correction |
| 21st Aug 2024 11:46 am |
PRN |
Net Asset Value(s) |
| 20th Aug 2024 12:32 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2024 11:23 am |
PRN |
Net Asset Value(s) |
| 15th Aug 2024 11:48 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2024 11:31 am |
PRN |
Net Asset Value(s) |
| 13th Aug 2024 11:01 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2024 11:06 am |
PRN |
Net Asset Value(s) |
| 9th Aug 2024 11:09 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2024 11:27 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2024 11:12 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2024 11:50 am |
PRN |
Net Asset Value(s) |
| 2nd Aug 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2024 12:06 pm |
PRN |
Portfolio Update |
| 1st Aug 2024 12:05 pm |
PRN |
Total Voting Rights |
| 1st Aug 2024 11:57 am |
PRN |
Net Asset Value(s) |
| 31st Jul 2024 11:46 am |
PRN |
Net Asset Value(s) |
| 30th Jul 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2024 11:21 am |
PRN |
Net Asset Value(s) |
| 26th Jul 2024 11:41 am |
PRN |
Net Asset Value(s) |
| 26th Jul 2024 7:00 am |
PRN |
Annual Financial Report |
| 25th Jul 2024 11:50 am |
PRN |
Net Asset Value(s) |
| 24th Jul 2024 11:15 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2024 11:59 am |
PRN |
Net Asset Value(s) |
