| 11th Oct 2023 11:44 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 10th Oct 2023 11:55 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 9th Oct 2023 6:08 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2023 11:13 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 6th Oct 2023 6:00 pm |
PRN |
Transaction in Own Shares |
| 6th Oct 2023 1:30 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 5th Oct 2023 5:57 pm |
PRN |
Transaction in Own Shares |
| 5th Oct 2023 11:10 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 4th Oct 2023 7:22 pm |
PRN |
Transaction in Own Shares |
| 4th Oct 2023 11:20 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 3rd Oct 2023 5:44 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2023 12:26 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 2nd Oct 2023 6:13 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2023 11:14 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 29th Sep 2023 7:02 pm |
PRN |
Transaction in Own Shares |
| 29th Sep 2023 4:19 pm |
PRN |
Portfolio Update |
| 29th Sep 2023 11:56 am |
PRN |
Net Asset Value(s) |
| 29th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 28th Sep 2023 6:22 pm |
PRN |
Transaction in Own Shares |
| 28th Sep 2023 11:22 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 27th Sep 2023 6:13 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2023 11:31 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2023 6:57 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2023 11:15 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 25th Sep 2023 12:15 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2023 6:55 pm |
PRN |
Holding(s) in Company |
| 22nd Sep 2023 6:54 pm |
PRN |
Transaction in Own Shares |
| 22nd Sep 2023 11:59 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2023 11:25 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2023 10:38 am |
PRN |
Holding(s) in Company |
