| 1st May 2024 11:31 am |
PRN |
Net Asset Value(s) |
| 1st May 2024 9:25 am |
PRN |
Total Voting Rights |
| 30th Apr 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 30th Apr 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2024 11:49 am |
PRN |
Net Asset Value(s) |
| 26th Apr 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 26th Apr 2024 12:27 pm |
PRN |
Net Asset Value(s) |
| 25th Apr 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 25th Apr 2024 12:37 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2024 11:27 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 23rd Apr 2024 10:55 am |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 19th Apr 2024 11:44 am |
PRN |
Net Asset Value(s) |
| 18th Apr 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 18th Apr 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2024 12:01 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2024 11:21 am |
PRN |
Net Asset Value(s) |
| 15th Apr 2024 11:16 am |
PRN |
Net Asset Value(s) |
| 12th Apr 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 12th Apr 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 12th Apr 2024 12:07 pm |
PRN |
Blocklisting - Interim Review |
| 11th Apr 2024 10:49 am |
PRN |
Net Asset Value(s) |
| 10th Apr 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 10th Apr 2024 11:12 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2024 11:46 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2024 11:03 am |
PRN |
Net Asset Value(s) |
| 5th Apr 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 5th Apr 2024 11:21 am |
PRN |
Net Asset Value(s) |
| 4th Apr 2024 10:50 am |
PRN |
Net Asset Value(s) |
| 3rd Apr 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 3rd Apr 2024 1:57 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 5:27 pm |
PRN |
Transaction in Own Shares |
