25th Sep 2023 12:16 pm |
PRN |
Net Asset Value(s) |
22nd Sep 2023 12:01 pm |
PRN |
Net Asset Value(s) |
21st Sep 2023 11:59 am |
PRN |
Net Asset Value(s) |
20th Sep 2023 12:12 pm |
PRN |
Net Asset Value(s) |
19th Sep 2023 1:36 pm |
PRN |
Holding(s) in Company |
19th Sep 2023 11:58 am |
PRN |
Net Asset Value(s) |
18th Sep 2023 1:16 pm |
PRN |
Net Asset Value(s) |
15th Sep 2023 12:42 pm |
PRN |
Net Asset Value(s) |
14th Sep 2023 12:41 pm |
PRN |
Net Asset Value(s) |
13th Sep 2023 5:17 pm |
PRN |
Transaction in Own Shares |
13th Sep 2023 12:30 pm |
PRN |
Net Asset Value(s) |
12th Sep 2023 12:02 pm |
PRN |
Net Asset Value(s) |
11th Sep 2023 11:43 am |
PRN |
Net Asset Value(s) |
8th Sep 2023 11:57 am |
PRN |
Net Asset Value(s) |
7th Sep 2023 5:06 pm |
PRN |
Transaction in Own Shares |
7th Sep 2023 10:28 am |
PRN |
Net Asset Value(s) |
6th Sep 2023 11:30 am |
PRN |
Net Asset Value(s) |
5th Sep 2023 5:20 pm |
PRN |
Transaction in Own Shares |
5th Sep 2023 10:58 am |
PRN |
Net Asset Value(s) |
4th Sep 2023 12:35 pm |
PRN |
Net Asset Value(s) |
1st Sep 2023 3:37 pm |
PRN |
Net Asset Value(s) |
1st Sep 2023 12:39 pm |
PRN |
Total Voting Rights |
31st Aug 2023 3:36 pm |
PRN |
Transaction in Own Shares |
31st Aug 2023 12:51 pm |
PRN |
Net Asset Value(s) |
30th Aug 2023 11:44 am |
PRN |
Net Asset Value(s) |
29th Aug 2023 1:16 pm |
PRN |
Net Asset Value(s) |
25th Aug 2023 11:20 am |
PRN |
Net Asset Value(s) |
24th Aug 2023 12:00 pm |
PRN |
Net Asset Value(s) |
23rd Aug 2023 11:01 am |
PRN |
Net Asset Value(s) |
22nd Aug 2023 5:11 pm |
PRN |
Transaction in Own Shares |
22nd Aug 2023 11:33 am |
PRN |
Net Asset Value(s) |
21st Aug 2023 12:23 pm |
PRN |
Net Asset Value(s) |
18th Aug 2023 5:12 pm |
PRN |
Transaction in Own Shares |
18th Aug 2023 12:41 pm |
PRN |
Net Asset Value(s) |
17th Aug 2023 10:11 am |
PRN |
Net Asset Value(s) |
16th Aug 2023 10:25 am |
PRN |
Net Asset Value(s) |
15th Aug 2023 11:18 am |
PRN |
Net Asset Value(s) |
14th Aug 2023 4:50 pm |
PRN |
Transaction in Own Shares |
14th Aug 2023 11:28 am |
PRN |
Net Asset Value(s) |
11th Aug 2023 4:30 pm |
PRN |
Holding(s) in Company |