| 22nd Sep 2023 11:52 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2023 11:19 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2023 2:41 pm |
PRN |
Dividend Declaration |
| 20th Sep 2023 11:30 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2023 3:02 pm |
PRN |
Director Declaration |
| 19th Sep 2023 11:27 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 18th Sep 2023 11:24 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 15th Sep 2023 5:05 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2023 11:21 am |
PRN |
Net Asset Value(s) |
| 14th Sep 2023 5:10 pm |
PRN |
Transaction in Own Shares |
| 14th Sep 2023 11:18 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2023 11:15 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2023 11:06 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 11th Sep 2023 12:17 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2023 5:07 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2023 12:07 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2023 11:21 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 6th Sep 2023 11:55 am |
PRN |
Net Asset Value(s) |
| 6th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 5th Sep 2023 5:30 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2023 12:04 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2023 5:43 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2023 11:30 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 11:28 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 31st Aug 2023 11:17 am |
PRN |
Net Asset Value(s) |
| 31st Aug 2023 7:00 am |
PRN |
Total Voting Rights |
| 30th Aug 2023 5:22 pm |
PRN |
Transaction in Own Shares |
| 30th Aug 2023 11:54 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2023 5:32 pm |
PRN |
Transaction in Own Shares |
| 29th Aug 2023 10:57 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2023 11:04 am |
PRN |
Net Asset Value(s) |
| 24th Aug 2023 11:58 am |
PRN |
Net Asset Value(s) |
| 24th Aug 2023 7:00 am |
PRN |
Total Voting Rights |
| 23rd Aug 2023 12:16 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2023 11:58 am |
PRN |
Portfolio Update |
