| 8th Jul 2024 11:38 am |
PRN |
Net Asset Value(s) |
| 5th Jul 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 5th Jul 2024 11:56 am |
PRN |
Net Asset Value(s) |
| 4th Jul 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2024 11:14 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2024 4:56 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2024 12:56 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 1:18 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 9:17 am |
PRN |
Total Voting Rights |
| 28th Jun 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 28th Jun 2024 11:05 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2024 11:31 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2024 12:49 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2024 1:04 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2024 12:30 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 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) |
