| 30th Jan 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2024 12:31 pm |
PRN |
Net Asset Value(s) |
| 25th Jan 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 25th Jan 2024 11:52 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 23rd Jan 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2024 12:20 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2024 1:07 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2024 12:45 pm |
PRN |
Net Asset Value(s) |
| 18th Jan 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 18th Jan 2024 11:14 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 17th Jan 2024 11:38 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 12th Jan 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 12th Jan 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 11th Jan 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 11th Jan 2024 10:43 am |
PRN |
Net Asset Value(s) |
| 10th Jan 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 10th Jan 2024 10:50 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2024 10:25 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2024 11:16 am |
PRN |
Net Asset Value(s) |
| 5th Jan 2024 12:24 pm |
PRN |
Net Asset Value(s) |
| 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) |
