| 12th Oct 2023 1:47 pm |
PRN |
Net Asset Value(s) |
| 12th Oct 2023 1:26 pm |
PRN |
Monthly Fact Sheet as at 30 September 2023 |
| 11th Oct 2023 5:29 pm |
PRN |
Transaction in Own Shares |
| 11th Oct 2023 2:24 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2023 5:22 pm |
PRN |
Transaction in Own Shares |
| 10th Oct 2023 1:21 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2023 5:06 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2023 2:26 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2023 5:49 pm |
PRN |
Transaction in Own Shares |
| 6th Oct 2023 1:00 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2023 5:31 pm |
PRN |
Transaction in Own Shares |
| 5th Oct 2023 1:28 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2023 4:59 pm |
PRN |
Transaction in Own Shares |
| 4th Oct 2023 2:13 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2023 5:24 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2023 2:50 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 5:16 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2023 3:29 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 9:32 am |
PRN |
Total Voting Rights |
| 29th Sep 2023 5:28 pm |
PRN |
Transaction in Own Shares |
| 29th Sep 2023 3:14 pm |
PRN |
Net Asset Value(s) |
| 28th Sep 2023 2:43 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2023 5:12 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2023 2:36 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2023 5:17 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2023 2:44 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2023 5:44 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2023 2:07 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2023 5:11 pm |
PRN |
Transaction in Own Shares |
| 22nd Sep 2023 2:01 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2023 5:03 pm |
PRN |
Transaction in Own Shares |
| 21st Sep 2023 2:36 pm |
PRN |
Net Asset Value(s) |
| 20th Sep 2023 5:06 pm |
PRN |
Transaction in Own Shares |
| 20th Sep 2023 1:49 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2023 5:14 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2023 1:52 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2023 4:56 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2023 12:30 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2023 5:04 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2023 2:26 pm |
PRN |
Net Asset Value(s) |
