| 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) |
| 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 |
