| 5th Feb 2025 11:05 am |
PRN |
Net Asset Value(s) |
| 4th Feb 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 4th Feb 2025 1:07 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 3:38 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 10:53 am |
PRN |
Total Voting Rights |
| 31st Jan 2025 12:20 pm |
PRN |
Net Asset Value(s) |
| 30th Jan 2025 12:26 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2025 12:51 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 27th Jan 2025 12:52 pm |
PRN |
Net Asset Value(s) |
| 24th Jan 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2025 11:19 am |
PRN |
Net Asset Value(s) |
| 23rd Jan 2025 12:22 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2025 11:56 am |
PRN |
Quarterly Factsheet |
| 22nd Jan 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2025 10:47 am |
PRN |
Net Asset Value(s) |
| 20th Jan 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 17th Jan 2025 4:26 pm |
PRN |
Transaction in Own Shares |
| 17th Jan 2025 10:33 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2025 11:03 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2025 11:28 am |
PRN |
Net Asset Value(s) |
| 14th Jan 2025 11:23 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2025 12:04 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 10th Jan 2025 10:56 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2025 12:18 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2025 11:26 am |
PRN |
Net Asset Value(s) |
| 7th Jan 2025 12:19 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2025 1:09 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 2:51 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 9:39 am |
PRN |
Total Voting Rights |
| 31st Dec 2024 11:25 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2024 2:05 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2024 12:54 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2024 1:49 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 12:16 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2024 11:24 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2024 11:44 am |
PRN |
Net Asset Value(s) |
