| 21st Jun 2024 12:52 pm |
PRN |
Net Asset Value(s) |
| 20th Jun 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2024 12:43 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2024 12:52 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2024 12:51 pm |
PRN |
Net Asset Value(s) |
| 14th Jun 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 14th Jun 2024 12:30 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 13th Jun 2024 12:28 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2024 10:28 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2024 2:07 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2024 12:40 pm |
PRN |
Net Asset Value(s) |
| 7th Jun 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 7th Jun 2024 4:56 pm |
PRN |
Net Asset Value(s) |
| 6th Jun 2024 4:56 pm |
PRN |
Transaction in Own Shares |
| 6th Jun 2024 12:39 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2024 1:41 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2024 12:57 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 3rd Jun 2024 12:46 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 10:35 am |
PRN |
Total Voting Rights |
| 31st May 2024 12:35 pm |
PRN |
Net Asset Value(s) |
| 30th May 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 30th May 2024 12:25 pm |
PRN |
Net Asset Value(s) |
| 29th May 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 29th May 2024 1:30 pm |
PRN |
Net Asset Value(s) |
| 28th May 2024 12:50 pm |
PRN |
Net Asset Value(s) |
| 24th May 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 24th May 2024 12:04 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2024 1:06 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 22nd May 2024 11:57 am |
PRN |
Net Asset Value(s) |
