| 31st Oct 2023 7:00 am |
PRN |
Update - Discount Control Policy |
| 30th Oct 2023 4:53 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2023 12:28 pm |
PRN |
Net Asset Value(s) |
| 27th Oct 2023 4:53 pm |
PRN |
Transaction in Own Shares |
| 27th Oct 2023 12:24 pm |
PRN |
Net Asset Value(s) |
| 26th Oct 2023 5:01 pm |
PRN |
Transaction in Own Shares |
| 26th Oct 2023 12:47 pm |
PRN |
Net Asset Value(s) |
| 25th Oct 2023 4:47 pm |
PRN |
Transaction in Own Shares |
| 25th Oct 2023 12:19 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2023 5:07 pm |
PRN |
Transaction in Own Shares |
| 24th Oct 2023 12:36 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2023 5:03 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2023 11:51 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2023 4:46 pm |
PRN |
Transaction in Own Shares |
| 20th Oct 2023 1:08 pm |
PRN |
Net Asset Value(s) |
| 19th Oct 2023 4:46 pm |
PRN |
Transaction in Own Shares |
| 19th Oct 2023 12:16 pm |
PRN |
Net Asset Value(s) |
| 18th Oct 2023 4:47 pm |
PRN |
Transaction in Own Shares |
| 18th Oct 2023 12:17 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2023 4:29 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2023 12:40 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2023 4:54 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2023 3:26 pm |
PRN |
Holding(s) in Company |
| 16th Oct 2023 12:39 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2023 4:38 pm |
PRN |
Transaction in Own Shares |
| 13th Oct 2023 12:00 pm |
PRN |
Net Asset Value(s) |
| 12th Oct 2023 5:08 pm |
PRN |
Transaction in Own Shares |
| 12th Oct 2023 12:55 pm |
PRN |
Net Asset Value(s) |
| 12th Oct 2023 10:59 am |
PRN |
Quarterly Report |
| 12th Oct 2023 10:58 am |
PRN |
Portfolio Update |
| 11th Oct 2023 4:26 pm |
PRN |
Transaction in Own Shares |
| 11th Oct 2023 2:12 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2023 4:32 pm |
PRN |
Transaction in Own Shares |
| 10th Oct 2023 11:55 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2023 4:56 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2023 1:00 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2023 9:08 am |
PRN |
Monthly Factsheet |
| 6th Oct 2023 4:40 pm |
PRN |
Transaction in Own Shares |
| 6th Oct 2023 1:42 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2023 5:02 pm |
PRN |
Transaction in Own Shares |
