| 19th Sep 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2024 1:08 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2024 5:38 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2024 1:01 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2024 5:30 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2024 12:43 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 13th Sep 2024 1:10 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2024 1:16 pm |
PRN |
Monthly Fact Sheet as at 31 August 2024 |
| 12th Sep 2024 1:03 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2024 2:38 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2024 5:37 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2024 3:08 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2024 1:46 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2024 10:03 am |
PRN |
Net Asset Value(s) |
| 6th Sep 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2024 2:38 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2024 2:15 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 3rd Sep 2024 1:19 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 2nd Sep 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2024 10:50 am |
PRN |
Total Voting Rights |
| 30th Aug 2024 5:30 pm |
PRN |
Transaction in Own Shares |
| 30th Aug 2024 1:07 pm |
PRN |
Net Asset Value(s) |
| 29th Aug 2024 5:30 pm |
PRN |
Transaction in Own Shares |
| 29th Aug 2024 1:50 pm |
PRN |
Net Asset Value(s) |
| 28th Aug 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2024 1:47 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2024 1:12 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 23rd Aug 2024 4:58 pm |
PRN |
Purchase of shares by the portfolio manager |
