| 9th Oct 2023 4:32 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2023 2:30 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2023 2:45 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2023 4:35 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2023 5:32 pm |
PRN |
Transaction in Own Shares |
| 4th Oct 2023 1:33 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2023 4:59 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2023 1:50 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 5:26 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2023 3:23 pm |
PRN |
Total Voting Rights |
| 2nd Oct 2023 11:15 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 7:00 am |
PRN |
Update on Investment Management Arrangements |
| 29th Sep 2023 5:22 pm |
PRN |
Transaction in Own Shares |
| 29th Sep 2023 11:57 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2023 5:22 pm |
PRN |
Transaction in Own Shares |
| 28th Sep 2023 10:30 am |
PRN |
Net Asset Value(s) |
| 27th Sep 2023 5:19 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2023 11:07 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2023 5:12 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2023 10:32 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2023 5:13 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2023 11:22 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2023 5:12 pm |
PRN |
Transaction in Own Shares |
| 22nd Sep 2023 10:46 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2023 10:44 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2023 5:15 pm |
PRN |
Transaction in Own Shares |
| 20th Sep 2023 11:00 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2023 5:07 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2023 10:02 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2023 10:27 am |
PRN |
Net Asset Value(s) |
| 15th Sep 2023 5:20 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2023 11:43 am |
PRN |
Net Asset Value(s) |
| 14th Sep 2023 5:01 pm |
PRN |
Transaction in Own Shares |
| 14th Sep 2023 11:38 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2023 11:01 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2023 5:02 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2023 10:52 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2023 5:07 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2023 11:06 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2023 5:09 pm |
PRN |
Transaction in Own Shares |
