| 1st Aug 2023 7:00 am |
PRN |
Total Voting Rights |
| 31st Jul 2023 12:30 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2023 12:37 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2023 1:16 pm |
PRN |
Net Asset Value(s) |
| 26th Jul 2023 12:16 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2023 11:52 am |
PRN |
Net Asset Value(s) |
| 24th Jul 2023 11:44 am |
PRN |
Net Asset Value(s) |
| 21st Jul 2023 11:49 am |
PRN |
Net Asset Value(s) |
| 20th Jul 2023 11:56 am |
PRN |
Net Asset Value(s) |
| 19th Jul 2023 11:17 am |
PRN |
Net Asset Value(s) |
| 19th Jul 2023 7:00 am |
PRN |
Total Voting Rights |
| 18th Jul 2023 11:52 am |
PRN |
Net Asset Value(s) |
| 18th Jul 2023 7:00 am |
PRN |
Total Voting Rights |
| 17th Jul 2023 5:41 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2023 11:15 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2023 7:00 am |
PRN |
Total Voting Rights |
| 14th Jul 2023 5:37 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2023 11:45 am |
PRN |
Net Asset Value(s) |
| 14th Jul 2023 7:00 am |
PRN |
Total Voting Rights |
| 13th Jul 2023 6:02 pm |
PRN |
Transaction in Own Shares |
| 13th Jul 2023 12:17 pm |
PRN |
Net Asset Value(s) |
| 13th Jul 2023 7:00 am |
PRN |
Total Voting Rights |
| 12th Jul 2023 5:32 pm |
PRN |
Transaction in Own Shares |
| 12th Jul 2023 4:54 pm |
PRN |
Portfolio Update |
| 12th Jul 2023 11:19 am |
PRN |
Net Asset Value(s) |
| 12th Jul 2023 7:00 am |
PRN |
Total Voting Rights |
| 11th Jul 2023 5:02 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2023 12:22 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2023 5:52 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2023 12:05 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2023 12:08 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2023 7:00 am |
PRN |
Total Voting Rights |
| 6th Jul 2023 12:01 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2023 7:00 am |
PRN |
Total Voting Rights |
| 5th Jul 2023 5:08 pm |
PRN |
Transaction in Own Shares |
| 5th Jul 2023 11:38 am |
PRN |
Net Asset Value(s) |
| 5th Jul 2023 7:00 am |
PRN |
Total Voting Rights |
| 4th Jul 2023 5:11 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2023 11:52 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2023 5:41 pm |
PRN |
Transaction in Own Shares |
