| 23rd Jan 2024 11:15 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2024 11:23 am |
PRN |
Net Asset Value(s) |
| 19th Jan 2024 11:10 am |
PRN |
Net Asset Value(s) |
| 18th Jan 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 18th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 17th Jan 2024 11:30 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 16th Jan 2024 5:47 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2024 5:52 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2024 11:52 am |
PRN |
Net Asset Value(s) |
| 12th Jan 2024 11:18 am |
PRN |
Net Asset Value(s) |
| 12th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 11th Jan 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 10th Jan 2024 6:22 pm |
PRN |
Transaction in Own Shares |
| 10th Jan 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2024 11:37 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2024 11:51 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 5th Jan 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 4th Jan 2024 6:33 pm |
PRN |
Transaction in Own Shares |
| 4th Jan 2024 11:34 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2024 2:07 pm |
PRN |
Net Asset Value(s) |
| 3rd Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 2nd Jan 2024 2:57 pm |
PRN |
Total Voting Rights |
| 2nd Jan 2024 12:18 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2023 4:02 pm |
PRN |
Transaction in Own Shares |
| 29th Dec 2023 12:27 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 29th Dec 2023 12:09 pm |
PRN |
Net Asset Value(s) |
| 28th Dec 2023 12:15 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2023 12:03 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2023 7:00 am |
PRN |
Total Voting Rights |
| 22nd Dec 2023 12:01 pm |
PRN |
Net Asset Value(s) |
| 21st Dec 2023 6:07 pm |
PRN |
Transaction in Own Shares |
| 21st Dec 2023 4:41 pm |
PRN |
Portfolio Update |
| 21st Dec 2023 11:41 am |
PRN |
Net Asset Value(s) |
| 21st Dec 2023 7:00 am |
PRN |
Total Voting Rights |
| 20th Dec 2023 12:11 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2023 5:57 pm |
PRN |
Transaction in Own Shares |
| 19th Dec 2023 11:53 am |
PRN |
Net Asset Value(s) |
