| 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 |
| 5th Oct 2023 2:43 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2023 5:17 pm |
PRN |
Transaction in Own Shares |
| 4th Oct 2023 12:08 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2023 4:35 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2023 12:46 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 5:18 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2023 1:03 pm |
PRN |
Net Asset Value(s) |
| 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) |
