| 21st Aug 2023 12:30 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2023 5:48 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2023 12:32 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2023 7:00 am |
PRN |
Total Voting Rights |
| 17th Aug 2023 11:50 am |
PRN |
Net Asset Value(s) |
| 17th Aug 2023 7:00 am |
PRN |
Total Voting Rights |
| 16th Aug 2023 5:57 pm |
PRN |
Transaction in Own Shares |
| 16th Aug 2023 11:34 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2023 7:00 am |
PRN |
Total Voting Rights |
| 15th Aug 2023 5:48 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2023 12:19 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2023 6:27 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2023 11:53 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2023 12:20 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2023 7:00 am |
PRN |
Total Voting Rights |
| 10th Aug 2023 12:14 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2023 7:00 am |
PRN |
Total Voting Rights |
| 9th Aug 2023 6:24 pm |
PRN |
Transaction in Own Shares |
| 9th Aug 2023 12:07 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2023 6:36 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2023 12:02 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2023 6:06 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2023 4:26 pm |
PRN |
Submission of Document |
| 7th Aug 2023 11:55 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2023 7:00 am |
PRN |
Total Voting Rights |
| 4th Aug 2023 5:13 pm |
PRN |
Transaction in Own Shares |
| 4th Aug 2023 12:13 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2023 7:00 am |
PRN |
Total Voting Rights |
| 3rd Aug 2023 6:28 pm |
PRN |
Transaction in Own Shares |
| 3rd Aug 2023 12:04 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2023 7:00 am |
PRN |
Total Voting Rights |
| 2nd Aug 2023 5:45 pm |
PRN |
Transaction in Own Shares |
| 2nd Aug 2023 12:34 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 5:49 pm |
PRN |
Transaction in Own Shares |
| 1st Aug 2023 5:25 pm |
PRN |
Disclosure of Portfolio Holdings |
| 1st Aug 2023 12:01 pm |
PRN |
Net Asset Value(s) |
| 31st Jul 2023 12:37 pm |
PRN |
Net Asset Value(s) |
| 31st Jul 2023 7:00 am |
PRN |
Total Voting Rights |
| 28th Jul 2023 12:39 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2023 5:44 pm |
PRN |
Transaction in Own Shares |
