| 21st Dec 2023 7:00 am |
PRN |
Total Voting Rights |
| 20th Dec 2023 12:11 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2023 5:57 pm |
PRN |
Transaction in Own Shares |
| 19th Dec 2023 11:53 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2023 12:05 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2023 11:54 am |
PRN |
Net Asset Value(s) |
| 14th Dec 2023 12:33 pm |
PRN |
Net Asset Value(s) |
| 13th Dec 2023 11:03 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2023 11:41 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2023 11:52 am |
PRN |
Net Asset Value(s) |
| 8th Dec 2023 1:00 pm |
PRN |
Net Asset Value(s) |
| 7th Dec 2023 12:39 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2023 11:12 am |
PRN |
Net Asset Value(s) |
| 5th Dec 2023 11:16 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2023 11:58 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2023 7:00 am |
PRN |
Total Voting Rights |
| 1st Dec 2023 4:59 pm |
PRN |
Total Voting Rights |
| 1st Dec 2023 12:05 pm |
PRN |
Net Asset Value(s) |
| 30th Nov 2023 6:29 pm |
PRN |
Transaction in Own Shares |
| 30th Nov 2023 12:00 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2023 11:40 am |
PRN |
Net Asset Value(s) |
| 28th Nov 2023 11:37 am |
PRN |
Net Asset Value(s) |
| 27th Nov 2023 11:14 am |
PRN |
Net Asset Value(s) |
| 24th Nov 2023 11:58 am |
PRN |
Net Asset Value(s) |
| 23rd Nov 2023 6:15 pm |
PRN |
Portfolio Update |
| 23rd Nov 2023 11:51 am |
PRN |
Net Asset Value(s) |
| 22nd Nov 2023 11:26 am |
PRN |
Net Asset Value(s) |
| 21st Nov 2023 11:39 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2023 11:33 am |
PRN |
Net Asset Value(s) |
| 17th Nov 2023 11:52 am |
PRN |
Net Asset Value(s) |
| 16th Nov 2023 11:45 am |
PRN |
Net Asset Value(s) |
| 16th Nov 2023 7:00 am |
PRN |
Total Voting Rights |
| 15th Nov 2023 11:26 am |
PRN |
Net Asset Value(s) |
| 15th Nov 2023 7:00 am |
PRN |
Total Voting Rights |
| 14th Nov 2023 6:00 pm |
PRN |
Transaction in Own Shares |
| 14th Nov 2023 12:12 pm |
PRN |
Net Asset Value(s) |
| 14th Nov 2023 7:00 am |
PRN |
Total Voting Rights |
| 13th Nov 2023 5:45 pm |
PRN |
Transaction in Own Shares |
| 13th Nov 2023 11:13 am |
PRN |
Net Asset Value(s) |
| 10th Nov 2023 6:13 pm |
PRN |
Transaction in Own Shares |
