| 12th Dec 2023 11:34 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2023 11:41 am |
PRN |
Net Asset Value(s) |
| 8th Dec 2023 5:17 pm |
PRN |
Transaction in Own Shares |
| 8th Dec 2023 12:00 pm |
PRN |
Net Asset Value(s) |
| 7th Dec 2023 11:39 am |
PRN |
Net Asset Value(s) |
| 6th Dec 2023 11:19 am |
PRN |
Net Asset Value(s) |
| 5th Dec 2023 2:45 pm |
PRN |
Dividend Declaration |
| 5th Dec 2023 11:36 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2023 11:44 am |
PRN |
Net Asset Value(s) |
| 1st Dec 2023 5:10 pm |
PRN |
Transaction in Own Shares |
| 1st Dec 2023 12:47 pm |
PRN |
Total Voting Rights |
| 1st Dec 2023 12:03 pm |
PRN |
Portfolio Update |
| 1st Dec 2023 11:42 am |
PRN |
Net Asset Value(s) |
| 30th Nov 2023 11:24 am |
PRN |
Net Asset Value(s) |
| 29th Nov 2023 11:11 am |
PRN |
Net Asset Value(s) |
| 28th Nov 2023 11:06 am |
PRN |
Net Asset Value(s) |
| 27th Nov 2023 11:31 am |
PRN |
Net Asset Value(s) |
| 24th Nov 2023 5:10 pm |
PRN |
Transaction in Own Shares |
| 24th Nov 2023 11:39 am |
PRN |
Net Asset Value(s) |
| 23rd Nov 2023 11:40 am |
PRN |
Net Asset Value(s) |
| 22nd Nov 2023 11:13 am |
PRN |
Net Asset Value(s) |
| 21st Nov 2023 11:40 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2023 11:21 am |
PRN |
Net Asset Value(s) |
| 17th Nov 2023 11:27 am |
PRN |
Net Asset Value(s) |
| 16th Nov 2023 11:26 am |
PRN |
Net Asset Value(s) |
| 15th Nov 2023 11:31 am |
PRN |
Net Asset Value(s) |
| 14th Nov 2023 11:39 am |
PRN |
Net Asset Value(s) |
| 13th Nov 2023 11:39 am |
PRN |
Net Asset Value(s) |
| 10th Nov 2023 11:17 am |
PRN |
Net Asset Value(s) |
| 9th Nov 2023 11:28 am |
PRN |
Net Asset Value(s) |
| 8th Nov 2023 11:21 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2023 11:27 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2023 11:54 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2023 5:31 pm |
PRN |
Transaction in Own Shares |
| 3rd Nov 2023 11:56 am |
PRN |
Net Asset Value(s) |
| 2nd Nov 2023 11:34 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2023 2:28 pm |
PRN |
Portfolio Update |
| 1st Nov 2023 12:41 pm |
PRN |
Total Voting Rights |
| 1st Nov 2023 11:23 am |
PRN |
Net Asset Value(s) |
| 31st Oct 2023 11:29 am |
PRN |
Net Asset Value(s) |
