| 13th Sep 2023 3:32 pm |
PRN |
Monthly Fact Sheet as at 31 August 2023 |
| 13th Sep 2023 12:12 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2023 6:04 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2023 12:34 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2023 5:21 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2023 1:58 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2023 5:19 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2023 1:25 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2023 1:59 pm |
PRN |
Net Asset Value(s) |
| 6th Sep 2023 1:10 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2023 5:04 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2023 12:15 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2023 5:04 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2023 1:07 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 5:14 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2023 1:27 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 8:51 am |
PRN |
Total Voting Rights |
| 31st Aug 2023 5:16 pm |
PRN |
Transaction in Own Shares |
| 31st Aug 2023 12:47 pm |
PRN |
Net Asset Value(s) |
| 30th Aug 2023 5:57 pm |
PRN |
Transaction in Own Shares |
| 30th Aug 2023 11:54 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2023 5:11 pm |
PRN |
Transaction in Own Shares |
| 29th Aug 2023 12:07 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2023 12:55 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2023 12:21 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2023 5:16 pm |
PRN |
Transaction in Own Shares |
| 23rd Aug 2023 12:17 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2023 6:01 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2023 12:44 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2023 5:23 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2023 12:49 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2023 5:50 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2023 4:59 pm |
PRN |
Director/PDMR Shareholding |
| 18th Aug 2023 3:29 pm |
PRN |
Purchase of shares by the portfolio manager |
| 18th Aug 2023 1:40 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2023 1:37 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2023 5:00 pm |
PRN |
Transaction in Own Shares |
| 16th Aug 2023 11:29 am |
PRN |
Net Asset Value(s) |
| 15th Aug 2023 5:21 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2023 12:09 pm |
PRN |
Net Asset Value(s) |
