| 2nd Oct 2023 11:14 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 29th Sep 2023 11:52 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2023 11:21 am |
PRN |
Net Asset Value(s) |
| 27th Sep 2023 11:30 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2023 11:14 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2023 12:14 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 22nd Sep 2023 11:58 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 21st Sep 2023 5:09 pm |
PRN |
Transaction in Own Shares |
| 21st Sep 2023 11:24 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 20th Sep 2023 5:16 pm |
PRN |
Transaction in Own Shares |
| 20th Sep 2023 11:33 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 19th Sep 2023 5:14 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2023 11:34 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2023 10:20 am |
PRN |
Portfolio Update |
| 18th Sep 2023 4:39 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2023 11:30 am |
PRN |
Net Asset Value(s) |
| 15th Sep 2023 11:24 am |
PRN |
Net Asset Value(s) |
| 15th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 14th Sep 2023 11:22 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2023 5:21 pm |
PRN |
Transaction in Own Shares |
| 13th Sep 2023 11:19 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2023 11:12 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2023 12:21 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2023 12:16 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2023 11:26 am |
PRN |
Net Asset Value(s) |
| 6th Sep 2023 12:02 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2023 12:09 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 4th Sep 2023 11:38 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 5:25 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2023 11:34 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 9:17 am |
PRN |
Total Voting Rights |
| 31st Aug 2023 11:23 am |
PRN |
Net Asset Value(s) |
| 30th Aug 2023 11:58 am |
PRN |
Net Asset Value(s) |
| 30th Aug 2023 7:00 am |
PRN |
Total Voting Rights |
