| 12th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 11th Oct 2023 6:13 pm |
PRN |
Transaction in Own Shares |
| 11th Oct 2023 11:41 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 10th Oct 2023 5:43 pm |
PRN |
Transaction in Own Shares |
| 10th Oct 2023 11:52 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 9th Oct 2023 6:04 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2023 11:11 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 6th Oct 2023 6:02 pm |
PRN |
Transaction in Own Shares |
| 6th Oct 2023 1:27 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 5th Oct 2023 6:12 pm |
PRN |
Transaction in Own Shares |
| 5th Oct 2023 11:07 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 4th Oct 2023 7:24 pm |
PRN |
Transaction in Own Shares |
| 4th Oct 2023 11:18 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 3rd Oct 2023 5:56 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2023 12:21 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 2nd Oct 2023 6:09 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2023 11:12 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 29th Sep 2023 6:10 pm |
PRN |
Transaction in Own Shares |
| 29th Sep 2023 3:29 pm |
PRN |
Portfolio Update |
| 29th Sep 2023 11:46 am |
PRN |
Net Asset Value(s) |
| 29th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 28th Sep 2023 6:23 pm |
PRN |
Transaction in Own Shares |
| 28th Sep 2023 11:18 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 27th Sep 2023 6:15 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2023 11:27 am |
PRN |
Net Asset Value(s) |
| 27th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 26th Sep 2023 6:25 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2023 11:12 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 25th Sep 2023 5:46 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2023 12:13 pm |
PRN |
Net Asset Value(s) |
