| 18th Sep 2023 2:28 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2023 2:27 pm |
PRN |
Net Asset Value(s) |
| 14th Sep 2023 1:18 pm |
PRN |
Net Asset Value(s) |
| 13th Sep 2023 2:03 pm |
PRN |
Net Asset Value(s) |
| 13th Sep 2023 11:00 am |
PRN |
Monthly Fact Sheet as at 31 August 2023 |
| 12th Sep 2023 3:17 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2023 9:51 am |
PRN |
Compliance with Market Abuse Regulation |
| 11th Sep 2023 2:34 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2023 2:41 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2023 3:58 pm |
PRN |
Net Asset Value(s) |
| 6th Sep 2023 2:39 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2023 2:01 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2023 2:59 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 2:47 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 8:51 am |
PRN |
Total Voting Rights |
| 31st Aug 2023 1:50 pm |
PRN |
Net Asset Value(s) |
| 30th Aug 2023 2:34 pm |
PRN |
Net Asset Value(s) |
| 29th Aug 2023 3:20 pm |
PRN |
Blocklisting - Interim Review |
| 29th Aug 2023 1:54 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2023 3:23 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2023 2:48 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2023 2:11 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2023 1:05 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2023 1:17 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2023 2:25 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2023 3:37 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2023 2:37 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2023 2:32 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2023 11:01 am |
PRN |
Monthly Fact Sheet as at 31 July 2023 |
| 14th Aug 2023 2:52 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2023 2:44 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2023 2:19 pm |
PRN |
Net Asset Value(s) |
| 9th Aug 2023 2:44 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2023 3:09 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2023 2:28 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2023 3:58 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2023 1:43 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2023 2:40 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 2:45 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 11:00 am |
PRN |
Total Voting Rights |
