| 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 |
| 15th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Sep 2023 4:56 pm |
PRN |
Transaction in Own Shares |
| 14th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2023 5:03 pm |
PRN |
Transaction in Own Shares |
| 13th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2023 5:00 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2023 4:55 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2023 5:05 pm |
PRN |
Transaction in Own Shares |
| 7th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Sep 2023 5:01 pm |
PRN |
Transaction in Own Shares |
| 6th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Sep 2023 5:00 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2023 5:05 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 5:29 pm |
PRN |
Total Voting Rights |
| 1st Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Aug 2023 5:01 pm |
PRN |
Transaction in Own Shares |
