| 24th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2023 4:04 pm |
PRN |
Transaction in Own Shares |
| 20th Oct 2023 1:47 pm |
PRN |
Monthly Summary |
| 20th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Oct 2023 4:56 pm |
PRN |
Transaction in Own Shares |
| 19th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2023 5:15 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2023 5:13 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2023 5:25 pm |
PRN |
Transaction in Own Shares |
| 13th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2023 7:00 am |
PRN |
Annual Financial Report |
| 12th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 2:16 pm |
PRN |
Total Voting Rights |
| 2nd Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2023 11:28 am |
PRN |
Monthly Summary |
| 22nd Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
