| 25th Apr 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2024 12:00 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2024 11:37 am |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 5:38 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2024 11:48 am |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 11:14 am |
PRN |
Net Asset Value(s) |
| 18th Apr 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 17th Apr 2024 11:37 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2024 11:37 am |
PRN |
Net Asset Value(s) |
| 15th Apr 2024 11:24 am |
PRN |
Net Asset Value(s) |
| 12th Apr 2024 11:36 am |
PRN |
Net Asset Value(s) |
| 11th Apr 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 11th Apr 2024 11:52 am |
PRN |
Net Asset Value(s) |
| 10th Apr 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 10th Apr 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2024 11:27 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2024 4:39 pm |
PRN |
Change of Auditor |
| 8th Apr 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 5th Apr 2024 12:18 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 3rd Apr 2024 2:04 pm |
PRN |
Portfolio Update |
| 3rd Apr 2024 11:49 am |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 2:03 pm |
PRN |
Total Voting Rights |
| 2nd Apr 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2024 11:46 am |
PRN |
Net Asset Value(s) |
| 27th Mar 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 26th Mar 2024 11:24 am |
PRN |
Net Asset Value(s) |
| 25th Mar 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 22nd Mar 2024 3:50 pm |
PRN |
Dividend Declaration |
| 22nd Mar 2024 11:49 am |
PRN |
Net Asset Value(s) |
| 21st Mar 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 21st Mar 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2024 11:47 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 19th Mar 2024 11:20 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2024 11:25 am |
PRN |
Net Asset Value(s) |
| 15th Mar 2024 11:26 am |
PRN |
Net Asset Value(s) |
| 14th Mar 2024 5:22 pm |
PRN |
Transaction in Own Shares |
