| 29th Sep 2023 5:22 pm |
PRN |
Transaction in Own Shares |
| 29th Sep 2023 11:15 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2023 11:10 am |
PRN |
Net Asset Value(s) |
| 27th Sep 2023 11:37 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2023 11:23 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2023 11:20 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2023 4:56 pm |
PRN |
Transaction in Own Shares |
| 22nd Sep 2023 11:25 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2023 11:15 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2023 11:25 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2023 11:34 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2023 11:43 am |
PRN |
Net Asset Value(s) |
| 15th Sep 2023 11:33 am |
PRN |
Net Asset Value(s) |
| 14th Sep 2023 11:15 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2023 11:21 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2023 11:15 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2023 5:22 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2023 11:32 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2023 11:45 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2023 11:17 am |
PRN |
Net Asset Value(s) |
| 6th Sep 2023 11:27 am |
PRN |
Net Asset Value(s) |
| 5th Sep 2023 11:30 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2023 12:18 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 4:27 pm |
PRN |
Total Voting Rights |
| 1st Sep 2023 4:22 pm |
PRN |
Portfolio Update |
| 1st Sep 2023 11:23 am |
PRN |
Net Asset Value(s) |
| 31st Aug 2023 11:32 am |
PRN |
Net Asset Value(s) |
| 30th Aug 2023 11:33 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2023 12:10 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2023 11:25 am |
PRN |
Net Asset Value(s) |
| 24th Aug 2023 11:19 am |
PRN |
Net Asset Value(s) |
| 23rd Aug 2023 11:33 am |
PRN |
Net Asset Value(s) |
| 22nd Aug 2023 11:32 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2023 6:02 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2023 12:49 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2023 11:47 am |
PRN |
Net Asset Value(s) |
| 17th Aug 2023 11:27 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2023 12:10 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2023 11:16 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2023 11:15 am |
PRN |
Net Asset Value(s) |
