| 2nd Apr 2024 12:57 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 11:01 am |
PRN |
Total Voting Rights |
| 28th Mar 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 28th Mar 2024 10:55 am |
PRN |
Net Asset Value(s) |
| 27th Mar 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2024 10:23 am |
PRN |
Net Asset Value(s) |
| 26th Mar 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 26th Mar 2024 12:25 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2024 11:36 am |
PRN |
Net Asset Value(s) |
| 22nd Mar 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 22nd Mar 2024 12:45 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 21st Mar 2024 1:06 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2024 12:20 pm |
PRN |
Net Asset Value(s) |
| 19th Mar 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 19th Mar 2024 12:20 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2024 1:37 pm |
PRN |
Net Asset Value(s) |
| 15th Mar 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2024 12:17 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 13th Mar 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 12th Mar 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 12th Mar 2024 12:47 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2024 11:19 am |
PRN |
Transaction in Own Shares |
| 11th Mar 2024 5:33 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 8th Mar 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 8th Mar 2024 1:03 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2024 12:57 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2024 11:31 am |
PRN |
Net Asset Value(s) |
| 5th Mar 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 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) |
