| 15th Sep 2023 2:20 pm |
PRN |
Weekly Estimate Net Asset Value - September 2023 |
| 14th Sep 2023 5:49 pm |
PRN |
Transaction in Own Shares |
| 13th Sep 2023 5:21 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2023 5:15 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2023 4:45 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2023 5:11 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2023 2:23 pm |
PRN |
Weekly Estimate Net Asset Value - September 2023 |
| 7th Sep 2023 5:11 pm |
PRN |
Transaction in Own Shares |
| 7th Sep 2023 7:00 am |
PRN |
Monthly Update: August 2023 NAV Performance |
| 6th Sep 2023 5:09 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2023 4:06 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2023 5:50 pm |
PRN |
Monthly Final Net Asset Value - July 2023 |
| 4th Sep 2023 5:46 pm |
PRN |
Monthly Estimate Net Asset Value - August 2023 |
| 4th Sep 2023 4:42 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2023 10:35 am |
PRN |
Total Voting Rights |
| 1st Sep 2023 5:30 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2023 5:10 pm |
PRN |
Transaction in Own Shares - Correction |
| 1st Sep 2023 3:04 pm |
PRN |
Weekly Estimate Net Asset Value - August 2023 |
| 31st Aug 2023 5:10 pm |
PRN |
Transaction in Own Shares |
| 30th Aug 2023 5:17 pm |
PRN |
Transaction in Own Shares |
| 29th Aug 2023 5:16 pm |
PRN |
Transaction in Own Shares |
| 25th Aug 2023 5:03 pm |
PRN |
Transaction in Own Shares |
| 25th Aug 2023 3:09 pm |
PRN |
Weekly Estimate Net Asset Value - August 2023 |
| 24th Aug 2023 5:00 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2023 5:04 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2023 5:05 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2023 3:02 pm |
PRN |
Weekly Estimate Net Asset Value - August 2023 |
| 17th Aug 2023 4:50 pm |
PRN |
Transaction in Own Shares |
| 16th Aug 2023 5:11 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2023 4:23 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2023 5:13 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2023 4:19 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2023 4:17 pm |
PRN |
Weekly Estimate Net Asset Value - August 2023 |
| 10th Aug 2023 5:10 pm |
PRN |
Transaction in Own Shares |
| 9th Aug 2023 5:03 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2023 4:48 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2023 5:18 pm |
PRN |
Transaction in Own Shares |
| 4th Aug 2023 4:33 pm |
PRN |
Transaction in Own Shares |
| 4th Aug 2023 2:35 pm |
PRN |
Weekly Estimate Net Asset Value - August 2023 |
| 4th Aug 2023 7:00 am |
PRN |
Monthly Update: July 2023 NAV Performance |
