| 4th Sep 2023 4:51 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2023 12:52 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 5:08 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2023 12:31 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 9:16 am |
PRN |
Total Voting Rights |
| 31st Aug 2023 4:48 pm |
PRN |
Transaction in Own Shares |
| 31st Aug 2023 12:01 pm |
PRN |
Net Asset Value(s) |
| 30th Aug 2023 5:21 pm |
PRN |
Transaction in Own Shares |
| 30th Aug 2023 12:28 pm |
PRN |
Net Asset Value(s) |
| 29th Aug 2023 5:21 pm |
PRN |
Transaction in Own Shares |
| 29th Aug 2023 12:26 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2023 4:29 pm |
PRN |
Transaction in Own Shares |
| 25th Aug 2023 12:22 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2023 4:43 pm |
PRN |
Transaction in Own Shares |
| 24th Aug 2023 10:38 am |
PRN |
Net Asset Value(s) |
| 23rd Aug 2023 4:43 pm |
PRN |
Transaction in Own Shares |
| 23rd Aug 2023 11:37 am |
PRN |
Net Asset Value(s) |
| 22nd Aug 2023 5:08 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2023 11:52 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2023 4:33 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2023 12:27 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2023 4:51 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2023 12:42 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2023 5:10 pm |
PRN |
Transaction in Own Shares |
| 17th Aug 2023 11:07 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2023 5:02 pm |
PRN |
Transaction in Own Shares |
| 16th Aug 2023 11:49 am |
PRN |
Net Asset Value(s) |
| 15th Aug 2023 5:04 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2023 11:18 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2023 4:45 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2023 12:06 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2023 4:48 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2023 11:49 am |
PRN |
Net Asset Value(s) |
| 10th Aug 2023 4:50 pm |
PRN |
Transaction in Own Shares |
| 10th Aug 2023 10:33 am |
PRN |
Net Asset Value(s) |
| 9th Aug 2023 4:28 pm |
PRN |
Transaction in Own Shares |
| 9th Aug 2023 11:08 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2023 4:54 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2023 11:19 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2023 10:53 am |
PRN |
Monthly Factsheet |
