| 12th Sep 2023 11:12 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 11th Sep 2023 12:22 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 8th Sep 2023 6:19 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2023 12:18 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 7th Sep 2023 5:51 pm |
PRN |
Transaction in Own Shares |
| 7th Sep 2023 11:27 am |
PRN |
Net Asset Value(s) |
| 6th Sep 2023 6:10 pm |
PRN |
Transaction in Own Shares |
| 6th Sep 2023 12:03 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2023 12:10 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2023 11:39 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 11:35 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 9:15 am |
PRN |
Total Voting Rights |
| 31st Aug 2023 11:24 am |
PRN |
Net Asset Value(s) |
| 30th Aug 2023 11:58 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2023 11:03 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2023 11:12 am |
PRN |
Net Asset Value(s) |
| 24th Aug 2023 3:47 pm |
PRN |
Portfolio Update |
| 24th Aug 2023 12:03 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2023 12:23 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2023 11:14 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2023 12:33 pm |
PRN |
Net Asset Value(s) |
| 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 11:39 am |
PRN |
Net Asset Value(s) |
| 15th Aug 2023 12:22 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2023 11:56 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2023 12:25 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2023 12:19 pm |
PRN |
Net Asset Value(s) |
| 9th Aug 2023 12:12 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2023 12:06 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2023 11:57 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2023 12:16 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2023 12:06 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2023 12:40 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2023 7:00 am |
PRN |
Total Voting Rights |
| 1st Aug 2023 5:28 pm |
PRN |
Disclosure of Portfolio Holdings |
| 1st Aug 2023 12:05 pm |
PRN |
Net Asset Value(s) |
