| 2nd Oct 2023 12:19 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 9:47 am |
PRN |
Total Voting Rights |
| 29th Sep 2023 5:16 pm |
PRN |
Transaction in Own Shares |
| 29th Sep 2023 1:34 pm |
PRN |
Net Asset Value(s) |
| 28th Sep 2023 5:27 pm |
PRN |
Transaction in Own Shares |
| 28th Sep 2023 1:33 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2023 5:13 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2023 1:31 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2023 5:28 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2023 1:38 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2023 5:19 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2023 5:17 pm |
PRN |
Purchase of shares by the portfolio manager |
| 25th Sep 2023 11:37 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2023 5:37 pm |
PRN |
Holding(s) in Company |
| 22nd Sep 2023 5:16 pm |
PRN |
Transaction in Own Shares |
| 22nd Sep 2023 2:00 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2023 3:42 pm |
PRN |
Dividend Declaration |
| 21st Sep 2023 1:01 pm |
PRN |
Net Asset Value(s) |
| 20th Sep 2023 5:11 pm |
PRN |
Transaction in Own Shares |
| 20th Sep 2023 2:02 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2023 5:17 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2023 11:47 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2023 12:29 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2023 5:27 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2023 12:55 pm |
PRN |
Net Asset Value(s) |
| 14th Sep 2023 12:37 pm |
PRN |
Net Asset Value(s) |
| 13th Sep 2023 5:05 pm |
PRN |
Transaction in Own Shares |
| 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 |
