| 4th Jan 2024 10:29 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 3rd Jan 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2024 2:35 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2024 11:46 am |
PRN |
Total Voting Rights |
| 29th Dec 2023 12:08 pm |
PRN |
Net Asset Value(s) |
| 28th Dec 2023 12:40 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2023 5:11 pm |
PRN |
Transaction in Own Shares |
| 27th Dec 2023 1:13 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2023 11:41 am |
PRN |
Net Asset Value(s) |
| 21st Dec 2023 5:12 pm |
PRN |
Transaction in Own Shares |
| 21st Dec 2023 11:31 am |
PRN |
Net Asset Value(s) |
| 20th Dec 2023 1:03 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2023 5:39 pm |
PRN |
Transaction in Own Shares |
| 19th Dec 2023 11:16 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2023 5:17 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2023 1:33 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2023 5:30 pm |
PRN |
Transaction in Own Shares |
| 15th Dec 2023 1:08 pm |
PRN |
Net Asset Value(s) |
| 14th Dec 2023 11:36 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2023 5:20 pm |
PRN |
Transaction in Own Shares |
| 13th Dec 2023 11:55 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2023 5:25 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2023 12:49 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2023 5:27 pm |
PRN |
Transaction in Own Shares |
| 11th Dec 2023 12:54 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2023 12:39 pm |
PRN |
Net Asset Value(s) |
| 7th Dec 2023 11:29 am |
PRN |
Net Asset Value(s) |
| 6th Dec 2023 12:11 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2023 5:23 pm |
PRN |
Transaction in Own Shares |
| 5th Dec 2023 12:59 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2023 5:16 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2023 1:21 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2023 2:03 pm |
PRN |
Total Voting Rights |
| 1st Dec 2023 11:15 am |
PRN |
Net Asset Value(s) |
| 30th Nov 2023 5:21 pm |
PRN |
Transaction in Own Shares |
| 30th Nov 2023 11:48 am |
PRN |
Net Asset Value(s) |
| 29th Nov 2023 5:13 pm |
PRN |
Transaction in Own Shares |
| 29th Nov 2023 11:27 am |
PRN |
Net Asset Value(s) |
| 28th Nov 2023 5:42 pm |
PRN |
Transaction in Own Shares |
