| 31st Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Aug 2023 5:00 pm |
PRN |
Transaction in Own Shares |
| 30th Aug 2023 9:42 am |
PRN |
Monthly Summary |
| 30th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2023 5:02 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2023 4:58 pm |
PRN |
Transaction in Own Shares |
| 25th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Aug 2023 4:17 pm |
PRN |
Transaction in Own Shares |
| 24th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Aug 2023 5:02 pm |
PRN |
Transaction in Own Shares |
| 23rd Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Aug 2023 5:02 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2023 5:19 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Aug 2023 5:14 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2023 9:12 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 4:56 pm |
PRN |
Total Voting Rights |
| 1st Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Jul 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Jul 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Jul 2023 12:29 pm |
PRN |
Monthly Summary |
| 27th Jul 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Jul 2023 4:59 pm |
PRN |
Transaction in Own Shares |
| 26th Jul 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Jul 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Jul 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Jul 2023 4:58 pm |
PRN |
Transaction in Own Shares |
