| 12th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2023 4:54 pm |
PRN |
Transaction in Own Shares |
| 11th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2023 4:57 pm |
PRN |
Transaction in Own Shares |
| 10th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2023 4:56 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Oct 2023 4:59 pm |
PRN |
Transaction in Own Shares |
| 6th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2023 4:57 pm |
PRN |
Transaction in Own Shares |
| 5th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2023 4:32 pm |
PRN |
Transaction in Own Shares |
| 4th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Oct 2023 4:57 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 5:15 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2023 2:20 pm |
PRN |
Total Voting Rights |
| 2nd Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Sep 2023 4:05 pm |
PRN |
Transaction in Own Shares |
| 29th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2023 5:08 pm |
PRN |
Transaction in Own Shares |
| 28th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Sep 2023 4:53 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2023 5:01 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2023 5:02 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2023 5:02 pm |
PRN |
Transaction in Own Shares |
| 22nd Sep 2023 11:34 am |
PRN |
Monthly Summary |
| 22nd Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2023 5:02 pm |
PRN |
Transaction in Own Shares |
| 21st Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2023 4:53 pm |
PRN |
Transaction in Own Shares |
| 20th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2023 5:06 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2023 5:02 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Sep 2023 5:01 pm |
PRN |
Transaction in Own Shares |
