| 3rd Jun 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 31st May 2024 5:56 pm |
PRN |
Transaction in Own Shares |
| 31st May 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 31st May 2024 7:00 am |
PRN |
Total Voting Rights |
| 30th May 2024 5:41 pm |
PRN |
Transaction in Own Shares |
| 30th May 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 30th May 2024 7:00 am |
PRN |
Total Voting Rights |
| 29th May 2024 6:01 pm |
PRN |
Transaction in Own Shares |
| 29th May 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 28th May 2024 5:51 pm |
PRN |
Transaction in Own Shares |
| 28th May 2024 4:10 pm |
PRN |
Portfolio Update |
| 28th May 2024 11:57 am |
PRN |
Net Asset Value(s) |
| 28th May 2024 7:00 am |
PRN |
Total Voting Rights |
| 24th May 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 24th May 2024 7:00 am |
PRN |
Total Voting Rights |
| 23rd May 2024 7:19 pm |
PRN |
Transaction in Own Shares |
| 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 |
