| 21st Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 20th Sep 2023 11:33 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 19th Sep 2023 5:43 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2023 11:35 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2023 5:51 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2023 1:34 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 18th Sep 2023 11:31 am |
PRN |
Net Asset Value(s) |
| 15th Sep 2023 11:25 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 5:52 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) |
| 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) |
