| 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 |
| 29th Aug 2023 11:03 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2023 6:34 pm |
PRN |
Transaction in Own Shares |
| 25th Aug 2023 11:10 am |
PRN |
Net Asset Value(s) |
| 24th Aug 2023 12:03 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2023 12:22 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2023 11:14 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2023 12:32 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2023 2:34 pm |
PRN |
Portfolio Update |
| 18th Aug 2023 12:35 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2023 11:52 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2023 11:37 am |
PRN |
Net Asset Value(s) |
| 15th Aug 2023 12:21 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2023 7:00 am |
PRN |
Total Voting Rights |
| 14th Aug 2023 11:55 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2023 4:51 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2023 12:22 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2023 12:18 pm |
PRN |
Net Asset Value(s) |
| 9th Aug 2023 12:11 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2023 12:05 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2023 1:22 pm |
PRN |
Compliance with Listing Rule 15.6.8R |
| 7th Aug 2023 11:57 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2023 12:16 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2023 7:00 am |
PRN |
Total Voting Rights |
| 3rd Aug 2023 12:05 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2023 5:47 pm |
PRN |
Transaction in Own Shares |
| 2nd Aug 2023 12:38 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 5:27 pm |
PRN |
Disclosure of Portfolio Holdings |
| 1st Aug 2023 12:04 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 7:00 am |
PRN |
Total Voting Rights |
| 31st Jul 2023 12:42 pm |
PRN |
Net Asset Value(s) |
| 31st Jul 2023 7:00 am |
PRN |
Total Voting Rights |
| 28th Jul 2023 12:41 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2023 2:45 pm |
PRN |
Transaction in Own Shares |
| 27th Jul 2023 1:21 pm |
PRN |
Net Asset Value(s) |
| 26th Jul 2023 12:22 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2023 11:58 am |
PRN |
Net Asset Value(s) |
