| 22nd Aug 2023 12:47 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2023 5:25 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2023 1:55 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2023 5:04 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2023 1:40 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2023 7:00 am |
PRN |
Half-year Report |
| 17th Aug 2023 1:40 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2023 9:10 am |
PRN |
Monthly Fact Sheet as at 31 July 2023 |
| 16th Aug 2023 2:36 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2023 5:01 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2023 2:55 pm |
PRN |
Dividend Declaration |
| 15th Aug 2023 12:37 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2023 5:00 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2023 12:51 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2023 1:56 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2023 2:28 pm |
PRN |
Net Asset Value(s) |
| 9th Aug 2023 5:14 pm |
PRN |
Transaction in Own Shares |
| 9th Aug 2023 2:14 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2023 5:22 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2023 1:02 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2023 5:28 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2023 2:24 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2023 5:21 pm |
PRN |
Transaction in Own Shares |
| 4th Aug 2023 2:16 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2023 4:59 pm |
PRN |
Transaction in Own Shares |
| 3rd Aug 2023 1:02 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2023 5:15 pm |
PRN |
Transaction in Own Shares |
| 2nd Aug 2023 12:32 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 5:11 pm |
PRN |
Transaction in Own Shares |
| 1st Aug 2023 1:59 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 11:03 am |
PRN |
Total Voting Rights |
| 31st Jul 2023 5:21 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2023 2:01 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2023 5:06 pm |
PRN |
Transaction in Own Shares |
| 28th Jul 2023 3:29 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2023 5:25 pm |
PRN |
Transaction in Own Shares |
| 27th Jul 2023 12:21 pm |
PRN |
Net Asset Value(s) |
| 26th Jul 2023 1:45 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2023 4:57 pm |
PRN |
Transaction in Own Shares |
| 25th Jul 2023 1:38 pm |
PRN |
Net Asset Value(s) |
