| 17th Jul 2023 3:48 pm |
PRN |
Holding(s) in Company |
| 14th Jul 2023 2:40 pm |
PRN |
Weekly Estimate Net Asset Value - July 2023 |
| 13th Jul 2023 5:20 pm |
PRN |
Transaction in Own Shares |
| 7th Jul 2023 7:00 am |
PRN |
Monthly Update: June 2023 NAV Performance |
| 6th Jul 2023 4:39 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2023 5:09 pm |
PRN |
Monthly Estimate Net Asset Value - June 2023 |
| 3rd Jul 2023 12:26 pm |
PRN |
Total Voting Rights |
| 30th Jun 2023 5:00 pm |
PRN |
Transaction in Own Shares |
| 30th Jun 2023 2:02 pm |
PRN |
Weekly Estimate Net Asset Value - June 2023 |
| 29th Jun 2023 9:07 am |
PRN |
Transaction in Own Shares |
| 28th Jun 2023 8:10 am |
PRN |
Monthly Final Net Asset Value - May 2023 |
| 27th Jun 2023 4:56 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2023 5:19 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2023 5:19 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2023 3:51 pm |
PRN |
Weekly Estimate Net Asset Value - June 2023 |
| 22nd Jun 2023 5:23 pm |
PRN |
Transaction in Own Shares |
| 21st Jun 2023 4:48 pm |
PRN |
Transaction in Own Shares |
| 28th Apr 2023 5:25 pm |
PRN |
Transaction in Own Shares |
| 28th Apr 2023 5:01 pm |
PRN |
Weekly Estimate Net Asset Value – April 2023 |
| 28th Apr 2023 2:16 pm |
PRN |
Monthly Final Net Asset Value - March 2023 |
| 1st Jun 2022 5:33 pm |
PRN |
Transaction in Own Shares |
| 1st Jun 2022 12:25 pm |
PRN |
Total Voting Rights |
| 31st May 2022 4:58 pm |
PRN |
Transaction in Own Shares |
| 30th May 2022 5:29 pm |
PRN |
Transaction in Own Shares |
| 27th May 2022 5:23 pm |
PRN |
Transaction in Own Shares |
| 27th May 2022 3:36 pm |
PRN |
Weekly Estimate Net Asset Value - May 2022 |
| 26th May 2022 5:42 pm |
PRN |
Transaction in Own Shares |
| 26th May 2022 4:21 pm |
PRN |
Monthly Final Net Asset Value - April 2022 |
| 25th May 2022 5:21 pm |
PRN |
Transaction in Own Shares |
| 24th May 2022 6:13 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2022 5:20 pm |
PRN |
Transaction in Own Shares |
| 14th Apr 2022 5:32 pm |
PRN |
Transaction in Own Shares |
| 14th Apr 2022 5:13 pm |
PRN |
Net Asset Value(s) |
| 13th Apr 2022 5:43 pm |
PRN |
Transaction in Own Shares |
| 12th Apr 2022 5:51 pm |
PRN |
Transaction in Own Shares |
| 11th Apr 2022 5:27 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2022 5:39 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2022 5:14 pm |
PRN |
Transaction in Own Shares |
| 7th Apr 2022 4:52 pm |
PRN |
Transaction in Own Shares |
| 6th Apr 2022 5:01 pm |
PRN |
Transaction in Own Shares |
