| 31st Aug 2023 10:49 am |
PRN |
Net Asset Value(s) |
| 30th Aug 2023 5:28 pm |
PRN |
Transaction in Own Shares |
| 30th Aug 2023 11:01 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2023 4:56 pm |
PRN |
Transaction in Own Shares |
| 29th Aug 2023 10:57 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2023 5:05 pm |
PRN |
Transaction in Own Shares |
| 25th Aug 2023 12:02 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2023 4:59 pm |
PRN |
Transaction in Own Shares |
| 24th Aug 2023 11:43 am |
PRN |
Net Asset Value(s) |
| 23rd Aug 2023 11:38 am |
PRN |
Net Asset Value(s) |
| 23rd Aug 2023 8:21 am |
PRN |
General Meeting |
| 22nd Aug 2023 4:52 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2023 11:27 am |
PRN |
Net Asset Value(s) |
| 22nd Aug 2023 7:00 am |
PRN |
Transaction in Own Shares |
| 21st Aug 2023 11:50 am |
PRN |
Net Asset Value(s) |
| 18th Aug 2023 4:57 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2023 10:34 am |
PRN |
Net Asset Value(s) |
| 17th Aug 2023 4:56 pm |
PRN |
Transaction in Own Shares |
| 17th Aug 2023 10:48 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2023 11:26 am |
PRN |
Net Asset Value(s) |
| 15th Aug 2023 4:53 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2023 11:02 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2023 4:57 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2023 10:23 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2023 4:59 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2023 11:37 am |
PRN |
Net Asset Value(s) |
| 10th Aug 2023 4:58 pm |
PRN |
Transaction in Own Shares |
| 10th Aug 2023 11:06 am |
PRN |
Net Asset Value(s) |
| 9th Aug 2023 5:12 pm |
PRN |
Transaction in Own Shares |
| 9th Aug 2023 10:35 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2023 4:59 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2023 11:11 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2023 5:13 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2023 11:11 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2023 5:04 pm |
PRN |
Transaction in Own Shares |
| 4th Aug 2023 9:50 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2023 5:21 pm |
PRN |
Transaction in Own Shares |
| 3rd Aug 2023 11:12 am |
PRN |
Net Asset Value(s) |
| 2nd Aug 2023 5:10 pm |
PRN |
Transaction in Own Shares |
| 2nd Aug 2023 12:02 pm |
PRN |
Total Voting Rights |
