| 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 |
| 8th Sep 2023 4:05 pm |
PRN |
Result of General Meeting |
| 8th Sep 2023 11:20 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2023 7:00 am |
PRN |
Transaction in Own Shares |
| 7th Sep 2023 9:42 am |
PRN |
Net Asset Value(s) |
| 6th Sep 2023 6:00 pm |
PRN |
Total Voting Rights |
| 6th Sep 2023 5:02 pm |
PRN |
Transaction in Own Shares |
| 6th Sep 2023 11:40 am |
PRN |
Net Asset Value(s) |
| 6th Sep 2023 7:00 am |
PRN |
Annual Financial Report |
| 5th Sep 2023 5:06 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2023 10:28 am |
PRN |
Net Asset Value(s) |
| 5th Sep 2023 7:00 am |
PRN |
Transaction in Own Shares |
| 4th Sep 2023 11:01 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 5:05 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2023 11:19 am |
PRN |
Net Asset Value(s) |
| 31st Aug 2023 5:09 pm |
PRN |
Total Voting Rights |
| 31st Aug 2023 5:00 pm |
PRN |
Transaction in Own Shares |
| 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) |