24th Aug 2023 7:00 am |
PRN |
Total Voting Rights |
23rd Aug 2023 5:32 pm |
PRN |
Transaction in Own Shares |
23rd Aug 2023 12:19 pm |
PRN |
Net Asset Value(s) |
23rd Aug 2023 7:00 am |
PRN |
Total Voting Rights |
22nd Aug 2023 5:57 pm |
PRN |
Transaction in Own Shares |
22nd Aug 2023 11:12 am |
PRN |
Net Asset Value(s) |
22nd Aug 2023 7:00 am |
PRN |
Total Voting Rights |
21st Aug 2023 6:09 pm |
PRN |
Transaction in Own Shares |
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 |