| 23rd May 2024 11:49 am |
PRN |
Net Asset Value(s) |
| 23rd May 2024 7:00 am |
PRN |
Total Voting Rights |
| 22nd May 2024 5:50 pm |
PRN |
Transaction in Own Shares |
| 22nd May 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 22nd May 2024 7:00 am |
PRN |
Total Voting Rights |
| 21st May 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 21st May 2024 11:50 am |
PRN |
Net Asset Value(s) |
| 21st May 2024 7:00 am |
PRN |
Total Voting Rights |
| 20th May 2024 5:53 pm |
PRN |
Transaction in Own Shares |
| 20th May 2024 11:34 am |
PRN |
Net Asset Value(s) |
| 20th May 2024 7:00 am |
PRN |
Total Voting Rights |
| 17th May 2024 5:57 pm |
PRN |
Transaction in Own Shares |
| 17th May 2024 11:34 am |
PRN |
Net Asset Value(s) |
| 17th May 2024 7:00 am |
PRN |
Total Voting Rights |
| 16th May 2024 5:38 pm |
PRN |
Transaction in Own Shares |
| 16th May 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 16th May 2024 7:00 am |
PRN |
Total Voting Rights |
| 15th May 2024 5:58 pm |
PRN |
Transaction in Own Shares |
| 15th May 2024 12:42 pm |
PRN |
Net Asset Value(s) |
| 15th May 2024 7:00 am |
PRN |
Total Voting Rights |
| 14th May 2024 5:37 pm |
PRN |
Transaction in Own Shares |
| 14th May 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 14th May 2024 7:00 am |
PRN |
Total Voting Rights |
| 13th May 2024 6:26 pm |
PRN |
Transaction in Own Shares |
| 13th May 2024 12:04 pm |
PRN |
Net Asset Value(s) |
| 13th May 2024 7:00 am |
PRN |
Total Voting Rights |
| 13th May 2024 7:00 am |
PRN |
Transaction in Own Shares |
| 10th May 2024 12:33 pm |
PRN |
Net Asset Value(s) |
| 10th May 2024 7:00 am |
PRN |
Total Voting Rights |
| 9th May 2024 5:39 pm |
PRN |
Transaction in Own Shares |
| 9th May 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 8th May 2024 5:51 pm |
PRN |
Transaction in Own Shares |
| 8th May 2024 12:17 pm |
PRN |
Net Asset Value(s) |
| 7th May 2024 12:32 pm |
PRN |
Net Asset Value(s) |
| 7th May 2024 7:00 am |
PRN |
Total Voting Rights |
| 3rd May 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 3rd May 2024 7:00 am |
PRN |
Total Voting Rights |
| 2nd May 2024 5:50 pm |
PRN |
Transaction in Own Shares |
| 2nd May 2024 5:26 pm |
PRN |
Disclosure of Portfolio Holdings |
| 2nd May 2024 12:06 pm |
PRN |
Net Asset Value(s) |
