| 5th Mar 2024 11:49 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2024 12:04 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 12:30 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 11:08 am |
PRN |
Total Voting Rights |
| 29th Feb 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 29th Feb 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 29th Feb 2024 7:00 am |
PRN |
Half-year Report |
| 28th Feb 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2024 12:21 pm |
PRN |
Net Asset Value(s) |
| 27th Feb 2024 1:01 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 23rd Feb 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2024 12:51 pm |
PRN |
Net Asset Value(s) |
| 22nd Feb 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 22nd Feb 2024 12:26 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 21st Feb 2024 12:21 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 19th Feb 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 19th Feb 2024 11:51 am |
PRN |
Net Asset Value(s) |
| 16th Feb 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 16th Feb 2024 12:55 pm |
PRN |
Net Asset Value(s) |
| 15th Feb 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 15th Feb 2024 11:57 am |
PRN |
Net Asset Value(s) |
| 14th Feb 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 14th Feb 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 13th Feb 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2024 12:49 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2024 11:27 am |
PRN |
Net Asset Value(s) |
| 9th Feb 2024 4:57 pm |
PRN |
Transaction in Own Shares |
| 9th Feb 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 8th Feb 2024 12:16 pm |
PRN |
Net Asset Value(s) |
| 7th Feb 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 7th Feb 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 6th Feb 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 6th Feb 2024 12:41 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2024 4:58 pm |
PRN |
Transaction in Own Shares |
