21st Jul 2023 11:51 am |
PRN |
Net Asset Value(s) |
20th Jul 2023 11:58 am |
PRN |
Net Asset Value(s) |
20th Jul 2023 7:00 am |
PRN |
Total Voting Rights |
19th Jul 2023 11:22 am |
PRN |
Net Asset Value(s) |
19th Jul 2023 7:00 am |
PRN |
Total Voting Rights |
18th Jul 2023 5:48 pm |
PRN |
Transaction in Own Shares |
18th Jul 2023 11:54 am |
PRN |
Net Asset Value(s) |
17th Jul 2023 6:11 pm |
PRN |
Transaction in Own Shares |
17th Jul 2023 11:18 am |
PRN |
Net Asset Value(s) |
14th Jul 2023 11:48 am |
PRN |
Net Asset Value(s) |
14th Jul 2023 7:00 am |
PRN |
Total Voting Rights |
13th Jul 2023 12:20 pm |
PRN |
Net Asset Value(s) |
13th Jul 2023 7:00 am |
PRN |
Total Voting Rights |
12th Jul 2023 6:07 pm |
PRN |
Transaction in Own Shares |
12th Jul 2023 11:22 am |
PRN |
Net Asset Value(s) |
12th Jul 2023 7:00 am |
PRN |
Total Voting Rights |
11th Jul 2023 6:35 pm |
PRN |
Transaction in Own Shares |
11th Jul 2023 12:25 pm |
PRN |
Net Asset Value(s) |
11th Jul 2023 7:00 am |
PRN |
Total Voting Rights |
10th Jul 2023 6:50 pm |
PRN |
Transaction in Own Shares |
10th Jul 2023 12:07 pm |
PRN |
Net Asset Value(s) |
10th Jul 2023 7:00 am |
PRN |
Total Voting Rights |
7th Jul 2023 5:36 pm |
PRN |
Transaction in Own Shares |
7th Jul 2023 12:11 pm |
PRN |
Net Asset Value(s) |
7th Jul 2023 7:00 am |
PRN |
Total Voting Rights |
6th Jul 2023 5:47 pm |
PRN |
Transaction in Own Shares |
6th Jul 2023 12:04 pm |
PRN |
Net Asset Value(s) |
6th Jul 2023 7:00 am |
PRN |
Total Voting Rights |
5th Jul 2023 5:29 pm |
PRN |
Transaction in Own Shares |
5th Jul 2023 11:41 am |
PRN |
Net Asset Value(s) |
5th Jul 2023 7:00 am |
PRN |
Total Voting Rights |
4th Jul 2023 5:16 pm |
PRN |
Transaction in Own Shares |
4th Jul 2023 11:54 am |
PRN |
Net Asset Value(s) |
3rd Jul 2023 5:51 pm |
PRN |
Transaction in Own Shares |
3rd Jul 2023 12:00 pm |
PRN |
Net Asset Value(s) |
3rd Jul 2023 7:00 am |
PRN |
Total Voting Rights |
3rd Jul 2023 7:00 am |
PRN |
Total Voting Rights |
30th Jun 2023 11:53 am |
PRN |
Net Asset Value(s) |
30th Jun 2023 7:00 am |
PRN |
Total Voting Rights |
29th Jun 2023 5:44 pm |
PRN |
Transaction in Own Shares |