| 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 |
| 10th Nov 2023 11:23 am |
PRN |
Net Asset Value(s) |
| 10th Nov 2023 7:00 am |
PRN |
Total Voting Rights |
| 9th Nov 2023 11:20 am |
PRN |
Net Asset Value(s) |
| 9th Nov 2023 7:00 am |
PRN |
Total Voting Rights |
| 8th Nov 2023 5:48 pm |
PRN |
Transaction in Own Shares |
| 8th Nov 2023 11:11 am |
PRN |
Net Asset Value(s) |
| 8th Nov 2023 7:00 am |
PRN |
Total Voting Rights |
| 7th Nov 2023 6:15 pm |
PRN |
Transaction in Own Shares |
| 7th Nov 2023 11:10 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2023 7:00 am |
PRN |
Total Voting Rights |
| 6th Nov 2023 6:20 pm |
PRN |
Transaction in Own Shares |
| 6th Nov 2023 11:44 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2023 7:00 am |
PRN |
Total Voting Rights |
| 3rd Nov 2023 6:50 pm |
PRN |
Transaction in Own Shares |
| 3rd Nov 2023 11:57 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2023 7:00 am |
PRN |
Total Voting Rights |
| 2nd Nov 2023 6:16 pm |
PRN |
Transaction in Own Shares |
| 2nd Nov 2023 11:28 am |
PRN |
Net Asset Value(s) |
| 2nd Nov 2023 7:00 am |
PRN |
Total Voting Rights |
| 1st Nov 2023 5:53 pm |
PRN |
Transaction in Own Shares |
| 1st Nov 2023 11:23 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2023 7:00 am |
PRN |
Total Voting Rights |
| 1st Nov 2023 7:00 am |
PRN |
Disclosure of Portfolio Holdings |
| 31st Oct 2023 6:25 pm |
PRN |
Transaction in Own Shares |
| 31st Oct 2023 12:06 pm |
PRN |
Net Asset Value(s) |
| 31st Oct 2023 7:00 am |
PRN |
Total Voting Rights |
