| 7th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 5:21 pm |
PRN |
Total Voting Rights |
| 1st Sep 2023 5:02 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Aug 2023 9:49 am |
PRN |
Monthly Summary |
| 30th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Aug 2023 4:56 pm |
PRN |
Transaction in Own Shares |
| 24th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Aug 2023 5:30 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2023 5:02 pm |
PRN |
Transaction in Own Shares |
| 16th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2023 4:42 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2023 4:57 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2023 5:10 pm |
PRN |
Transaction in Own Shares |
| 3rd Aug 2023 9:16 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Aug 2023 4:01 pm |
PRN |
Holding(s) in Company |
| 2nd Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 5:05 pm |
PRN |
Total Voting Rights |
| 1st Aug 2023 4:24 pm |
PRN |
Transaction in Own Shares |
| 1st Aug 2023 3:50 pm |
PRN |
Holding(s) in Company |
| 1st Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 7:00 am |
PRN |
Half-year Report |
