| 15th Sep 2023 2:29 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2023 9:58 am |
PRN |
Monthly Fact Sheet as at 31 August 2023 |
| 14th Sep 2023 5:25 pm |
PRN |
Transaction in Own Shares |
| 14th Sep 2023 1:19 pm |
PRN |
Net Asset Value(s) |
| 13th Sep 2023 5:17 pm |
PRN |
Transaction in Own Shares |
| 13th Sep 2023 2:04 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2023 5:45 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2023 3:18 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2023 5:11 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2023 2:35 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2023 5:18 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2023 2:35 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2023 5:00 pm |
PRN |
Transaction in Own Shares |
| 7th Sep 2023 3:54 pm |
PRN |
Net Asset Value(s) |
| 6th Sep 2023 5:07 pm |
PRN |
Transaction in Own Shares |
| 6th Sep 2023 2:34 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2023 5:07 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2023 1:53 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2023 2:57 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 5:03 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2023 2:48 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 8:54 am |
PRN |
Total Voting Rights |
| 31st Aug 2023 5:25 pm |
PRN |
Transaction in Own Shares |
| 31st Aug 2023 1:51 pm |
PRN |
Net Asset Value(s) |
| 30th Aug 2023 5:53 pm |
PRN |
Transaction in Own Shares |
| 30th Aug 2023 2:45 pm |
PRN |
Net Asset Value(s) |
| 29th Aug 2023 5:11 pm |
PRN |
Transaction in Own Shares |
| 29th Aug 2023 2:44 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2023 5:24 pm |
PRN |
Transaction in Own Shares |
| 25th Aug 2023 1:51 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2023 5:10 pm |
PRN |
Transaction in Own Shares |
| 24th Aug 2023 2:28 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2023 5:14 pm |
PRN |
Transaction in Own Shares |
| 23rd Aug 2023 4:01 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2023 5:56 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2023 1:11 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2023 5:29 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2023 1:07 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2023 5:16 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2023 2:27 pm |
PRN |
Net Asset Value(s) |
