| 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 |
| 22nd Aug 2023 5:27 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2023 11:10 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2023 12:28 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2023 12:29 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2023 3:27 pm |
PRN |
Disclosure of Portfolio Holdings |
| 17th Aug 2023 11:48 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2023 11:31 am |
PRN |
Net Asset Value(s) |
| 15th Aug 2023 12:16 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2023 11:50 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2023 3:29 pm |
PRN |
Submission of Document |
| 11th Aug 2023 12:17 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2023 12:11 pm |
PRN |
Net Asset Value(s) |
| 9th Aug 2023 12:01 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2023 11:59 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2023 11:53 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2023 12:10 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2023 12:02 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2023 12:30 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 1:35 pm |
PRN |
Blocklisting - Interim Review |
| 1st Aug 2023 12:52 pm |
PRN |
Half-year Report |
| 1st Aug 2023 11:58 am |
PRN |
Net Asset Value(s) |
