| 2nd Oct 2023 8:53 am |
PRN |
Total Voting Rights |
| 29th Sep 2023 4:59 pm |
PRN |
Transaction in Own Shares |
| 29th Sep 2023 1:13 pm |
PRN |
Net Asset Value(s) |
| 28th Sep 2023 4:46 pm |
PRN |
Transaction in Own Shares |
| 28th Sep 2023 11:25 am |
PRN |
Net Asset Value(s) |
| 27th Sep 2023 4:50 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2023 12:03 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2023 4:35 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2023 12:32 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2023 4:52 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2023 12:13 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2023 5:07 pm |
PRN |
Transaction in Own Shares |
| 22nd Sep 2023 12:26 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2023 5:22 pm |
PRN |
Transaction in Own Shares |
| 21st Sep 2023 12:14 pm |
PRN |
Net Asset Value(s) |
| 20th Sep 2023 5:13 pm |
PRN |
Transaction in Own Shares |
| 20th Sep 2023 12:31 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2023 5:01 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2023 11:54 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2023 11:46 am |
PRN |
Director Declaration |
| 18th Sep 2023 4:37 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2023 1:15 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2023 12:25 pm |
PRN |
Net Asset Value(s) |
| 14th Sep 2023 4:47 pm |
PRN |
Transaction in Own Shares |
| 14th Sep 2023 12:37 pm |
PRN |
Net Asset Value(s) |
| 13th Sep 2023 4:48 pm |
PRN |
Transaction in Own Shares |
| 13th Sep 2023 11:50 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2023 4:30 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2023 11:50 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2023 4:47 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2023 11:49 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2023 5:17 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2023 12:42 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2023 5:00 pm |
PRN |
Transaction in Own Shares |
| 7th Sep 2023 11:08 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2023 9:10 am |
PRN |
Monthly Factsheet |
| 6th Sep 2023 5:05 pm |
PRN |
Transaction in Own Shares |
| 6th Sep 2023 11:50 am |
PRN |
Net Asset Value(s) |
| 5th Sep 2023 5:03 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2023 11:11 am |
PRN |
Net Asset Value(s) |
