| 20th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2023 5:10 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Dec 2023 5:02 pm |
PRN |
Transaction in Own Shares |
| 15th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Dec 2023 5:00 pm |
PRN |
Transaction in Own Shares |
| 14th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2023 5:11 pm |
PRN |
Transaction in Own Shares |
| 13th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2023 5:49 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Dec 2023 5:00 pm |
PRN |
Transaction in Own Shares |
| 8th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Dec 2023 5:07 pm |
PRN |
Transaction in Own Shares |
| 7th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Dec 2023 4:55 pm |
PRN |
Transaction in Own Shares |
| 5th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Dec 2023 5:35 pm |
PRN |
Transaction in Own Shares |
| 1st Dec 2023 4:05 pm |
PRN |
Total Voting Rights |
| 1st Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Nov 2023 9:02 am |
PRN |
Monthly Summary |
| 24th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Nov 2023 5:24 pm |
PRN |
Transaction in Own Shares |
| 23rd Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Nov 2023 5:37 pm |
PRN |
Transaction in Own Shares |
| 22nd Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Nov 2023 5:00 pm |
PRN |
Transaction in Own Shares |
| 21st Nov 2023 4:54 pm |
PRN |
Holding(s) in Company |
| 21st Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2023 4:55 pm |
PRN |
Transaction in Own Shares |
| 20th Nov 2023 1:53 pm |
PRN |
Holding(s) in Company |
| 20th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
