14th Jun 2024 12:27 pm |
PRN |
Net Asset Value(s) |
13th Jun 2024 1:11 pm |
PRN |
Net Asset Value(s) |
12th Jun 2024 12:48 pm |
PRN |
Net Asset Value(s) |
11th Jun 2024 12:46 pm |
PRN |
Net Asset Value(s) |
10th Jun 2024 2:06 pm |
PRN |
Net Asset Value(s) |
7th Jun 2024 2:05 pm |
PRN |
Net Asset Value(s) |
6th Jun 2024 12:19 pm |
PRN |
Net Asset Value(s) |
5th Jun 2024 11:58 am |
PRN |
Net Asset Value(s) |
4th Jun 2024 4:34 pm |
PRN |
Holding(s) in Company |
4th Jun 2024 1:13 pm |
PRN |
Net Asset Value(s) |
3rd Jun 2024 3:10 pm |
PRN |
Net Asset Value(s) |
3rd Jun 2024 10:04 am |
PRN |
Total Voting Rights |
31st May 2024 12:01 pm |
PRN |
Net Asset Value(s) |
30th May 2024 11:29 am |
PRN |
Net Asset Value(s) |
29th May 2024 12:35 pm |
PRN |
Net Asset Value(s) |
28th May 2024 12:35 pm |
PRN |
Net Asset Value(s) |
24th May 2024 1:37 pm |
PRN |
Net Asset Value(s) |
23rd May 2024 12:24 pm |
PRN |
Net Asset Value(s) |
22nd May 2024 12:03 pm |
PRN |
Net Asset Value(s) |
21st May 2024 12:02 pm |
PRN |
Net Asset Value(s) |
20th May 2024 12:33 pm |
PRN |
Net Asset Value(s) |
17th May 2024 12:44 pm |
PRN |
Net Asset Value(s) |
16th May 2024 12:34 pm |
PRN |
Net Asset Value(s) |
15th May 2024 5:32 pm |
PRN |
Transaction in Own Shares |
15th May 2024 10:39 am |
PRN |
Net Asset Value(s) |
14th May 2024 12:54 pm |
PRN |
Net Asset Value(s) |
13th May 2024 1:21 pm |
PRN |
Net Asset Value(s) |
10th May 2024 5:43 pm |
PRN |
Transaction in Own Shares |
10th May 2024 12:37 pm |
PRN |
Net Asset Value(s) |
9th May 2024 12:27 pm |
PRN |
Net Asset Value(s) |
8th May 2024 1:03 pm |
PRN |
Net Asset Value(s) |
7th May 2024 12:31 pm |
PRN |
Net Asset Value(s) |
3rd May 2024 1:34 pm |
PRN |
Net Asset Value(s) |
2nd May 2024 1:06 pm |
PRN |
Net Asset Value(s) |
1st May 2024 5:25 pm |
PRN |
Transaction in Own Shares |
1st May 2024 5:03 pm |
PRN |
Net Asset Value(s) |
1st May 2024 9:57 am |
PRN |
Total Voting Rights |
30th Apr 2024 12:43 pm |
PRN |
Net Asset Value(s) |
29th Apr 2024 1:08 pm |
PRN |
Net Asset Value(s) |
26th Apr 2024 5:06 pm |
PRN |
Transaction in Own Shares |