| 24th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Nov 2023 5:26 pm |
PRN |
Transaction in Own Shares |
| 14th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Nov 2023 4:58 pm |
PRN |
Transaction in Own Shares |
| 9th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Nov 2023 5:20 pm |
PRN |
Transaction in Own Shares |
| 8th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2023 5:11 pm |
PRN |
Transaction in Own Shares |
| 7th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2023 5:51 pm |
PRN |
Total Voting Rights |
| 1st Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Oct 2023 10:03 am |
PRN |
Annual Financial Report Availability |
| 31st Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 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 |
