| 11th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2023 10:17 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Oct 2023 5:12 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 4:56 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2023 2:30 pm |
PRN |
Total Voting Rights |
| 2nd Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2023 5:20 pm |
PRN |
Transaction in Own Shares |
| 28th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Sep 2023 5:08 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2023 5:14 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2023 5:33 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2023 11:02 am |
PRN |
Directorate Change |
| 25th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2023 11:42 am |
PRN |
Monthly Summary |
| 22nd Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2023 5:23 pm |
PRN |
Transaction in Own Shares |
| 21st Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2023 5:05 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 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 |
