| 18th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 17th Oct 2023 11:13 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 16th Oct 2023 2:53 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2023 11:49 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 13th Oct 2023 5:03 pm |
PRN |
Transaction in Own Shares |
| 13th Oct 2023 11:58 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2023 4:50 pm |
PRN |
Transaction in Own Shares |
| 12th Oct 2023 11:12 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2023 11:43 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2023 11:54 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2023 11:13 am |
PRN |
Net Asset Value(s) |
| 6th Oct 2023 1:29 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2023 11:10 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2023 11:19 am |
PRN |
Net Asset Value(s) |
| 3rd Oct 2023 12:25 pm |
PRN |
Net Asset Value(s) |
| 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 |
