| 13th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 12th Sep 2023 11:10 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 11th Sep 2023 5:23 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2023 12:18 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 8th Sep 2023 5:23 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2023 12:08 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 7th Sep 2023 5:25 pm |
PRN |
Transaction in Own Shares |
| 7th Sep 2023 11:22 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 6th Sep 2023 5:13 pm |
PRN |
Transaction in Own Shares |
| 6th Sep 2023 11:56 am |
PRN |
Net Asset Value(s) |
| 6th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 5th Sep 2023 5:29 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2023 12:05 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2023 5:42 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2023 11:31 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 11:29 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 9:22 am |
PRN |
Total Voting Rights |
| 31st Aug 2023 11:18 am |
PRN |
Net Asset Value(s) |
| 30th Aug 2023 11:55 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2023 10:58 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2023 11:05 am |
PRN |
Net Asset Value(s) |
| 24th Aug 2023 11:59 am |
PRN |
Net Asset Value(s) |
| 23rd Aug 2023 12:17 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2023 11:11 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2023 12:28 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2023 12:30 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2023 11:49 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2023 3:31 pm |
PRN |
Portfolio Update |
| 16th Aug 2023 11:32 am |
PRN |
Net Asset Value(s) |
| 15th Aug 2023 12:17 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2023 11:51 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2023 12:18 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2023 12:12 pm |
PRN |
Net Asset Value(s) |
| 9th Aug 2023 12:02 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2023 12:00 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2023 11:54 am |
PRN |
Net Asset Value(s) |
