| 16th Aug 2023 10:09 am |
PRN |
Net Asset Value(s) |
| 15th Aug 2023 10:19 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2023 11:00 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2023 11:07 am |
PRN |
Net Asset Value(s) |
| 10th Aug 2023 10:30 am |
PRN |
Net Asset Value(s) |
| 9th Aug 2023 10:44 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2023 5:06 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2023 10:40 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2023 10:34 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2023 9:54 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2023 10:44 am |
PRN |
Net Asset Value(s) |
| 2nd Aug 2023 10:55 am |
PRN |
Half-year Report |
| 2nd Aug 2023 10:46 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 10:48 am |
PRN |
Net Asset Value(s) |
| 31st Jul 2023 5:00 pm |
PRN |
Total Voting Rights |
| 31st Jul 2023 1:27 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2023 10:48 am |
PRN |
Holding(s) in Company |
| 28th Jul 2023 9:47 am |
PRN |
Net Asset Value(s) |
| 27th Jul 2023 10:38 am |
PRN |
Net Asset Value(s) |
| 26th Jul 2023 1:21 pm |
PRN |
Dividend Declaration |
| 26th Jul 2023 1:13 pm |
PRN |
Half-year Report |
| 26th Jul 2023 9:45 am |
PRN |
Net Asset Value(s) |
| 25th Jul 2023 11:10 am |
PRN |
Net Asset Value(s) |
| 24th Jul 2023 10:11 am |
PRN |
Net Asset Value(s) |
| 21st Jul 2023 10:06 am |
PRN |
Net Asset Value(s) |
| 20th Jul 2023 9:40 am |
PRN |
Net Asset Value(s) |
| 19th Jul 2023 10:56 am |
PRN |
Net Asset Value(s) |
| 18th Jul 2023 10:00 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2023 5:17 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2023 10:27 am |
PRN |
Net Asset Value(s) |
| 14th Jul 2023 10:15 am |
PRN |
Net Asset Value(s) |
| 13th Jul 2023 10:42 am |
PRN |
Net Asset Value(s) |
| 12th Jul 2023 10:06 am |
PRN |
Net Asset Value(s) |
| 11th Jul 2023 5:01 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2023 10:12 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2023 10:15 am |
PRN |
Net Asset Value(s) |
| 7th Jul 2023 8:56 am |
PRN |
Net Asset Value(s) |
| 6th Jul 2023 9:22 am |
PRN |
Net Asset Value(s) |
| 5th Jul 2023 10:23 am |
PRN |
Net Asset Value(s) |
| 4th Jul 2023 5:21 pm |
PRN |
Transaction in Own Shares |