| 19th Oct 2023 12:27 pm |
PRN |
Net Asset Value(s) |
| 18th Oct 2023 5:27 pm |
PRN |
Transaction in Own Shares |
| 18th Oct 2023 12:24 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2023 5:13 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2023 4:15 pm |
PRN |
Purchase of shares by the portfolio manager |
| 17th Oct 2023 12:40 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2023 5:17 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2023 1:17 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2023 5:19 pm |
PRN |
Transaction in Own Shares |
| 13th Oct 2023 2:05 pm |
PRN |
Net Asset Value(s) |
| 12th Oct 2023 5:13 pm |
PRN |
Transaction in Own Shares |
| 12th Oct 2023 11:56 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2023 5:26 pm |
PRN |
Transaction in Own Shares |
| 11th Oct 2023 2:11 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2023 5:40 pm |
PRN |
Transaction in Own Shares |
| 10th Oct 2023 11:56 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2023 11:54 am |
PRN |
Monthly Fact Sheet as at 30 September 2023 |
| 9th Oct 2023 5:33 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2023 12:16 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2023 5:19 pm |
PRN |
Transaction in Own Shares |
| 6th Oct 2023 12:15 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2023 5:49 pm |
PRN |
Transaction in Own Shares |
| 5th Oct 2023 1:12 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2023 10:11 am |
PRN |
Director/PDMR Shareholding |
| 4th Oct 2023 12:25 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2023 5:39 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2023 12:15 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 5:10 pm |
PRN |
Transaction in Own Shares |
| 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 |
