| 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 |
| 29th Jun 2023 12:50 pm |
PRN |
Net Asset Value(s) |
| 29th Jun 2023 7:00 am |
PRN |
Total Voting Rights |
| 28th Jun 2023 5:57 pm |
PRN |
Transaction in Own Shares |
| 28th Jun 2023 11:53 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2023 5:26 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2023 12:42 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2023 11:32 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2023 12:27 pm |
PRN |
Portfolio Update |
| 23rd Jun 2023 11:25 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2023 12:23 pm |
PRN |
Net Asset Value(s) |
