| 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 |
| 11th Aug 2023 12:29 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2023 11:52 am |
PRN |
Net Asset Value(s) |
| 9th Aug 2023 11:38 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2023 2:52 pm |
PRN |
Net Asset Value(s) - Amendment |
| 8th Aug 2023 11:13 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2023 11:52 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2023 10:52 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2023 11:35 am |
PRN |
Net Asset Value(s) |
| 2nd Aug 2023 11:05 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 1:35 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 10:00 am |
PRN |
Total Voting Rights |
