| 10th Jul 2023 12:30 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2023 11:03 am |
PRN |
Net Asset Value(s) |
| 6th Jul 2023 11:53 am |
PRN |
Net Asset Value(s) |
| 5th Jul 2023 11:42 am |
PRN |
Net Asset Value(s) |
| 4th Jul 2023 12:07 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2023 2:30 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2023 11:32 am |
PRN |
Total Voting Rights |
| 30th Jun 2023 12:05 pm |
PRN |
Net Asset Value(s) |
| 29th Jun 2023 10:59 am |
PRN |
Net Asset Value(s) |
| 28th Jun 2023 11:56 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2023 5:12 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2023 11:25 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2023 12:08 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2023 12:59 pm |
PRN |
Net Asset Value(s) |
| 22nd Jun 2023 10:50 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2023 12:08 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2023 11:17 am |
PRN |
Net Asset Value(s) |
| 1st Jun 2022 4:56 pm |
PRN |
Transaction in Own Shares |
| 1st Jun 2022 3:33 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2022 10:55 am |
PRN |
Total Voting Rights |
| 31st May 2022 4:53 pm |
PRN |
Transaction in Own Shares |
| 31st May 2022 12:38 pm |
PRN |
Net Asset Value(s) |
| 30th May 2022 5:28 pm |
PRN |
Transaction in Own Shares |
| 30th May 2022 11:47 am |
PRN |
Net Asset Value(s) |
| 27th May 2022 5:22 pm |
PRN |
Transaction in Own Shares |
| 27th May 2022 1:22 pm |
PRN |
Net Asset Value(s) |
| 26th May 2022 12:53 pm |
PRN |
Net Asset Value(s) |
| 25th May 2022 5:11 pm |
PRN |
Transaction in Own Shares |
| 25th May 2022 9:59 am |
PRN |
Net Asset Value(s) |
| 24th May 2022 11:58 am |
PRN |
Net Asset Value(s) |
| 23rd May 2022 5:22 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2022 5:19 pm |
PRN |
Holding(s) in Company |
| 23rd May 2022 10:38 am |
PRN |
Net Asset Value(s) |
| 14th Apr 2022 11:51 am |
PRN |
Net Asset Value(s) |
| 13th Apr 2022 11:51 am |
PRN |
Net Asset Value(s) |
| 12th Apr 2022 11:57 am |
PRN |
Net Asset Value(s) |
| 11th Apr 2022 11:24 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2022 12:33 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2022 11:12 am |
PRN |
Net Asset Value(s) |
| 6th Apr 2022 10:41 am |
PRN |
Net Asset Value(s) |