| 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) |
| 17th Aug 2023 5:27 pm |
PRN |
Transaction in Own Shares |
| 17th Aug 2023 3:39 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2023 9:17 am |
PRN |
Monthly Fact Sheet as at 31 July 2023 |
| 16th Aug 2023 4:59 pm |
PRN |
Transaction in Own Shares |
| 16th Aug 2023 2:38 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2023 5:25 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2023 2:26 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2023 5:02 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2023 2:54 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2023 5:59 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2023 2:42 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2023 5:18 pm |
PRN |
Transaction in Own Shares |
| 10th Aug 2023 2:16 pm |
PRN |
Net Asset Value(s) |
| 9th Aug 2023 5:16 pm |
PRN |
Transaction in Own Shares |
| 9th Aug 2023 2:45 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2023 5:22 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2023 2:36 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2023 5:11 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2023 2:28 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2023 5:15 pm |
PRN |
Transaction in Own Shares |
| 4th Aug 2023 3:57 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2023 5:03 pm |
PRN |
Transaction in Own Shares |
| 3rd Aug 2023 1:45 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2023 5:17 pm |
PRN |
Transaction in Own Shares |
| 2nd Aug 2023 2:41 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 5:48 pm |
PRN |
Transaction in Own Shares |
| 1st Aug 2023 2:47 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 11:06 am |
PRN |
Total Voting Rights |
| 31st Jul 2023 5:35 pm |
PRN |
Transaction in Own Shares |
