| 9th Sep 2022 1:12 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2022 5:28 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2022 2:19 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2022 5:08 pm |
PRN |
Transaction in Own Shares |
| 7th Sep 2022 12:01 pm |
PRN |
Net Asset Value(s) |
| 6th Sep 2022 5:12 pm |
PRN |
Transaction in Own Shares |
| 6th Sep 2022 3:10 pm |
PRN |
Dividend Declaration |
| 6th Sep 2022 12:50 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2022 5:04 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2022 12:12 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2022 5:17 pm |
PRN |
Transaction in Own Shares |
| 2nd Sep 2022 4:56 pm |
PRN |
Notification of a Transaction |
| 2nd Sep 2022 12:43 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2022 12:53 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2022 7:56 am |
PRN |
Total Voting Rights |
| 31st Aug 2022 5:17 pm |
PRN |
Transaction in Own Shares |
| 31st Aug 2022 12:24 pm |
PRN |
Net Asset Value(s) |
| 30th Aug 2022 5:00 pm |
PRN |
Transaction in Own Shares |
| 30th Aug 2022 12:46 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2022 5:05 pm |
PRN |
Transaction in Own Shares |
| 26th Aug 2022 1:25 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2022 5:29 pm |
PRN |
Transaction in Own Shares |
| 25th Aug 2022 1:19 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2022 5:24 pm |
PRN |
Transaction in Own Shares |
| 24th Aug 2022 1:06 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2022 5:17 pm |
PRN |
Transaction in Own Shares |
| 23rd Aug 2022 1:20 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2022 4:59 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2022 12:34 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2022 5:25 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2022 1:45 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2022 5:15 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2022 12:11 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2022 5:20 pm |
PRN |
Transaction in Own Shares |
| 17th Aug 2022 2:05 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2022 5:11 pm |
PRN |
Transaction in Own Shares |
| 16th Aug 2022 12:38 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2022 5:01 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2022 12:35 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2022 5:04 pm |
PRN |
Transaction in Own Shares |
