| 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) |
| 15th Sep 2023 10:02 am |
PRN |
Monthly Fact Sheet as at 31 August 2023 |
| 14th Sep 2023 5:20 pm |
PRN |
Transaction in Own Shares |
| 14th Sep 2023 12:39 pm |
PRN |
Net Asset Value(s) |
| 13th Sep 2023 2:02 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2023 6:11 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2023 12:33 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2023 3:19 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2023 5:15 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2023 2:25 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2023 4:56 pm |
PRN |
Transaction in Own Shares |
| 7th Sep 2023 2:02 pm |
PRN |
Net Asset Value(s) |
| 6th Sep 2023 5:14 pm |
PRN |
Transaction in Own Shares |
| 6th Sep 2023 2:03 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2023 5:02 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2023 2:16 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2023 5:06 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2023 1:30 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 5:35 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2023 1:25 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 9:07 am |
PRN |
Total Voting Rights |
| 31st Aug 2023 1:48 pm |
PRN |
Net Asset Value(s) |
