| 4th Jan 2024 10:57 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2024 11:57 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2024 9:47 am |
PRN |
Holding(s) in Company |
| 2nd Jan 2024 3:48 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2024 10:46 am |
PRN |
Total Voting Rights |
| 29th Dec 2023 12:29 pm |
PRN |
Net Asset Value(s) |
| 28th Dec 2023 12:46 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2023 1:18 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2023 12:44 pm |
PRN |
Net Asset Value(s) |
| 21st Dec 2023 12:25 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2023 12:47 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2023 7:05 am |
PRN |
Statement regarding Investment Manager |
| 19th Dec 2023 12:37 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2023 1:29 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2023 12:08 pm |
PRN |
Net Asset Value(s) |
| 14th Dec 2023 11:52 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2023 12:21 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2023 12:28 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2023 12:05 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2023 12:26 pm |
PRN |
Net Asset Value(s) |
| 7th Dec 2023 12:49 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2023 5:17 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2023 12:49 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2023 1:35 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2023 12:37 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2023 4:56 pm |
PRN |
Transaction in Own Shares |
| 1st Dec 2023 1:32 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2023 10:50 am |
PRN |
Total Voting Rights |
| 30th Nov 2023 11:06 am |
PRN |
Net Asset Value(s) |
| 29th Nov 2023 12:02 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2023 10:29 am |
PRN |
Net Asset Value(s) |
| 27th Nov 2023 12:18 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2023 11:29 am |
PRN |
Net Asset Value(s) |
| 23rd Nov 2023 11:25 am |
PRN |
Net Asset Value(s) |
| 22nd Nov 2023 11:48 am |
PRN |
Net Asset Value(s) |
| 21st Nov 2023 12:08 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2023 12:11 pm |
PRN |
Net Asset Value(s) |
| 17th Nov 2023 5:12 pm |
PRN |
Transaction in Own Shares |
| 17th Nov 2023 11:08 am |
PRN |
Net Asset Value(s) |
| 16th Nov 2023 11:38 am |
PRN |
Net Asset Value(s) |
