| 8th Jul 2024 12:01 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2024 11:35 am |
PRN |
Director Declaration |
| 4th Jul 2024 12:16 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 3rd Jul 2024 11:33 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 2nd Jul 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 2nd Jul 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 5:38 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 28th Jun 2024 11:32 am |
PRN |
Net Asset Value(s) |
| 28th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 27th Jun 2024 5:35 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2024 11:34 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 26th Jun 2024 5:49 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2024 11:34 am |
PRN |
Net Asset Value(s) |
| 25th Jun 2024 5:58 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 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 |
