| 7th Aug 2023 4:38 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2023 11:41 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2023 4:53 pm |
PRN |
Transaction in Own Shares |
| 4th Aug 2023 11:49 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2023 12:10 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2023 4:24 pm |
PRN |
Transaction in Own Shares |
| 2nd Aug 2023 12:05 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 4:40 pm |
PRN |
Transaction in Own Shares |
| 1st Aug 2023 11:18 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 9:12 am |
PRN |
Total Voting Rights |
| 31st Jul 2023 12:27 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2023 10:59 am |
PRN |
Net Asset Value(s) |
| 27th Jul 2023 11:35 am |
PRN |
Net Asset Value(s) |
| 27th Jul 2023 9:42 am |
PRN |
Holding(s) in Company |
| 26th Jul 2023 4:49 pm |
PRN |
Transaction in Own Shares |
| 26th Jul 2023 12:06 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2023 4:36 pm |
PRN |
Transaction in Own Shares |
| 25th Jul 2023 1:04 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2023 12:53 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2023 5:20 pm |
PRN |
Transaction in Own Shares |
| 21st Jul 2023 11:55 am |
PRN |
Net Asset Value(s) |
| 20th Jul 2023 4:32 pm |
PRN |
Transaction in Own Shares |
| 20th Jul 2023 10:49 am |
PRN |
Net Asset Value(s) |
| 19th Jul 2023 5:05 pm |
PRN |
Transaction in Own Shares |
| 19th Jul 2023 11:06 am |
PRN |
Net Asset Value(s) |
| 18th Jul 2023 4:55 pm |
PRN |
Transaction in Own Shares |
| 18th Jul 2023 11:15 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2023 4:50 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2023 11:08 am |
PRN |
Net Asset Value(s) |
| 14th Jul 2023 4:30 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2023 10:51 am |
PRN |
Net Asset Value(s) |
| 13th Jul 2023 5:00 pm |
PRN |
Transaction in Own Shares |
| 13th Jul 2023 12:39 pm |
PRN |
Quarterly Report |
| 13th Jul 2023 11:34 am |
PRN |
Net Asset Value(s) |
| 12th Jul 2023 4:50 pm |
PRN |
Transaction in Own Shares |
| 12th Jul 2023 10:34 am |
PRN |
Net Asset Value(s) |
| 11th Jul 2023 5:05 pm |
PRN |
Publication of a Supplementary Prospectus |
| 11th Jul 2023 4:57 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2023 10:33 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2023 4:45 pm |
PRN |
Transaction in Own Shares |
