| 17th Nov 2023 4:55 pm |
PRN |
Transaction in Own Shares |
| 17th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Nov 2023 4:50 pm |
PRN |
Transaction in Own Shares |
| 16th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Nov 2023 5:43 pm |
PRN |
Transaction in Own Shares |
| 15th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Nov 2023 5:41 pm |
PRN |
Transaction in Own Shares |
| 14th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Nov 2023 5:07 pm |
PRN |
Transaction in Own Shares |
| 13th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Nov 2023 4:45 pm |
PRN |
Transaction in Own Shares |
| 10th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Nov 2023 5:08 pm |
PRN |
Transaction in Own Shares |
| 9th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Nov 2023 5:23 pm |
PRN |
Transaction in Own Shares |
| 8th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2023 5:16 pm |
PRN |
Transaction in Own Shares |
| 3rd Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2023 6:02 pm |
PRN |
Total Voting Rights |
| 1st Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Oct 2023 5:12 pm |
PRN |
Transaction in Own Shares |
| 27th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2023 2:03 pm |
PRN |
Monthly Summary |
| 20th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2023 5:26 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
