| 25th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 24th Jun 2024 12:19 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2024 8:00 am |
PRN |
Portfolio Update |
| 21st Jun 2024 6:11 pm |
PRN |
Transaction in Own Shares |
| 21st Jun 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 20th Jun 2024 11:38 am |
PRN |
Net Asset Value(s) |
| 20th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 19th Jun 2024 11:27 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2024 1:56 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2024 10:10 am |
PRN |
Change of Adviser |
| 18th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 17th Jun 2024 1:30 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 17th Jun 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 14th Jun 2024 7:24 pm |
PRN |
Transaction in Own Shares |
| 14th Jun 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 14th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 13th Jun 2024 11:36 am |
PRN |
Net Asset Value(s) |
| 13th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 12th Jun 2024 6:15 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 11th Jun 2024 6:42 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 10th Jun 2024 5:56 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2024 11:41 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 7th Jun 2024 6:00 pm |
PRN |
Transaction in Own Shares |
| 7th Jun 2024 11:50 am |
PRN |
Net Asset Value(s) |
| 7th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 6th Jun 2024 5:48 pm |
PRN |
Transaction in Own Shares |
| 6th Jun 2024 11:49 am |
PRN |
Net Asset Value(s) |
| 6th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 5th Jun 2024 5:46 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2024 1:26 pm |
PRN |
Director Declaration |
| 5th Jun 2024 11:38 am |
PRN |
Net Asset Value(s) |
| 5th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 4th Jun 2024 6:08 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2024 1:08 pm |
PRN |
Net Asset Value(s) |
