| 22nd Sep 2023 11:26 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2023 11:16 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2023 11:26 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2023 11:34 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2023 11:44 am |
PRN |
Net Asset Value(s) |
| 15th Sep 2023 5:03 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2023 11:34 am |
PRN |
Net Asset Value(s) |
| 14th Sep 2023 11:16 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2023 5:25 pm |
PRN |
Transaction in Own Shares |
| 13th Sep 2023 11:22 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2023 5:11 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2023 11:15 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2023 5:21 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2023 11:34 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2023 5:04 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2023 11:45 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2023 7:00 am |
PRN |
Transaction in Own Shares |
| 7th Sep 2023 11:18 am |
PRN |
Net Asset Value(s) |
| 6th Sep 2023 5:43 pm |
PRN |
Transaction in Own Shares |
| 6th Sep 2023 11:28 am |
PRN |
Net Asset Value(s) |
| 5th Sep 2023 5:26 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2023 11:31 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2023 5:13 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2023 12:20 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 5:49 pm |
PRN |
Transaction in Own Shares |
| 31st Aug 2023 11:33 am |
PRN |
Net Asset Value(s) |
| 30th Aug 2023 11:34 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2023 5:26 pm |
PRN |
Transaction in Own Shares |
| 29th Aug 2023 12:11 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2023 11:26 am |
PRN |
Net Asset Value(s) |
| 24th Aug 2023 5:14 pm |
PRN |
Transaction in Own Shares |
| 24th Aug 2023 11:19 am |
PRN |
Net Asset Value(s) |
| 23rd Aug 2023 11:34 am |
PRN |
Net Asset Value(s) |
| 22nd Aug 2023 11:33 am |
PRN |
Net Asset Value(s) |
| 22nd Aug 2023 11:09 am |
PRN |
Holding(s) in Company |
| 21st Aug 2023 6:01 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2023 12:50 pm |
PRN |
Net Asset Value(s) |
