| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/23 | 13:17:00 | 14 Jun 2023 | Net Asset Value(s) | PRN | |
| 13/06/23 | 12:55:00 | 13 Jun 2023 | Net Asset Value(s) | PRN | |
| 12/06/23 | 13:25:00 | 12 Jun 2023 | Net Asset Value(s) | PRN | |
| 12/06/23 | 08:33:00 | 12 Jun 2023 | Monthly Fact Sheet - May 2023 | PRN | |
| 09/06/23 | 12:59:00 | 9 Jun 2023 | Net Asset Value(s) | PRN | |
| 08/06/23 | 12:45:00 | 8 Jun 2023 | Net Asset Value(s) | PRN | |
| 07/06/23 | 12:55:00 | 7 Jun 2023 | Net Asset Value(s) | PRN | |
| 06/06/23 | 12:55:00 | 6 Jun 2023 | Net Asset Value(s) | PRN | |
| 05/06/23 | 12:36:00 | 5 Jun 2023 | Net Asset Value(s) | PRN | |
| 02/06/23 | 13:21:00 | 2 Jun 2023 | Net Asset Value(s) | PRN | |
| 01/06/23 | 13:54:00 | 1 Jun 2023 | Net Asset Value(s) | PRN | |
| 30/05/23 | 13:11:00 | 30 May 2023 | Net Asset Value(s) | PRN | |
| 26/05/23 | 13:01:00 | 26 May 2023 | Net Asset Value(s) | PRN | |
| 25/05/23 | 13:37:00 | 25 May 2023 | Net Asset Value(s) | PRN | |
| 24/05/23 | 13:56:00 | 24 May 2023 | Net Asset Value(s) | PRN | |
| 23/05/23 | 13:37:00 | 23 May 2023 | Net Asset Value(s) | PRN | |
| 22/05/23 | 12:55:00 | 22 May 2023 | Net Asset Value(s) | PRN | |
| 19/05/23 | 12:55:00 | 19 May 2023 | Net Asset Value(s) | PRN | |
| 18/05/23 | 12:55:00 | 18 May 2023 | Net Asset Value(s) | PRN | |
| 17/05/23 | 13:20:00 | 17 May 2023 | Net Asset Value(s) | PRN | |
| 16/05/23 | 12:57:00 | 16 May 2023 | Net Asset Value(s) | PRN | |
| 15/05/23 | 13:17:00 | 15 May 2023 | Net Asset Value(s) | PRN | |
| 12/05/23 | 13:00:00 | 12 May 2023 | Net Asset Value(s) | PRN | |
| 11/05/23 | 13:11:00 | 11 May 2023 | Net Asset Value(s) | PRN | |
| 10/05/23 | 17:58:00 | 10 May 2023 | Dividend Announcement | PRN | |
| 10/05/23 | 17:08:00 | 10 May 2023 | Transaction in Own Shares | PRN | |
| 10/05/23 | 16:25:00 | 10 May 2023 | Monthly Factsheet - April 2023 | PRN | |
| 10/05/23 | 14:09:00 | 10 May 2023 | Net Asset Value(s) | PRN | |
| 09/05/23 | 09:17:00 | 9 May 2023 | Transaction in Own Shares | PRN | |
| 05/05/23 | 13:05:00 | 5 May 2023 | Net Asset Value(s) | PRN | |
| 04/05/23 | 13:32:00 | 4 May 2023 | Net Asset Value(s) | PRN | |
| 03/05/23 | 13:34:00 | 3 May 2023 | Net Asset Value(s) | PRN | |
| 02/05/23 | 17:30:00 | 2 May 2023 | Transaction in Own Shares | PRN | |
| 02/05/23 | 13:39:00 | 2 May 2023 | Net Asset Value(s) | PRN | |
| 28/04/23 | 17:42:00 | 28 Apr 2023 | Transaction in Own Shares | PRN | |
| 28/04/23 | 13:13:00 | 28 Apr 2023 | Net Asset Value(s) | PRN | |
| 27/04/23 | 13:39:00 | 27 Apr 2023 | Net Asset Value(s) | PRN | |
| 26/04/23 | 13:20:00 | 26 Apr 2023 | Net Asset Value(s) | PRN | |
| 25/04/23 | 13:20:00 | 25 Apr 2023 | Net Asset Value(s) | PRN | |
| 24/04/23 | 13:08:00 | 24 Apr 2023 | Net Asset Value(s) | PRN | |
| 21/04/23 | 13:29:00 | 21 Apr 2023 | Net Asset Value(s) | PRN | |
| 20/04/23 | 14:21:00 | 20 Apr 2023 | Net Asset Value(s) | PRN | |
| 19/04/23 | 13:08:00 | 19 Apr 2023 | Net Asset Value(s) | PRN | |
| 18/04/23 | 13:31:00 | 18 Apr 2023 | Net Asset Value(s) | PRN | |
| 17/04/23 | 13:25:00 | 17 Apr 2023 | Net Asset Value(s) | PRN | |
| 14/04/23 | 13:31:00 | 14 Apr 2023 | Net Asset Value(s) | PRN | |
| 13/04/23 | 13:56:00 | 13 Apr 2023 | Net Asset Value(s) | PRN | |
| 12/04/23 | 14:13:00 | 12 Apr 2023 | Net Asset Value(s) | PRN | |
| 11/04/23 | 13:20:00 | 11 Apr 2023 | Net Asset Value(s) | PRN | |
| 06/04/23 | 17:19:00 | 6 Apr 2023 | Transaction in Own Shares | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/23 | 13:17:00 | 14 Jun 2023 | Net Asset Value(s) | PRN | |
| 13/06/23 | 12:55:00 | 13 Jun 2023 | Net Asset Value(s) | PRN | |
| 12/06/23 | 13:25:00 | 12 Jun 2023 | Net Asset Value(s) | PRN | |
| 12/06/23 | 08:33:00 | 12 Jun 2023 | Monthly Fact Sheet - May 2023 | PRN | |
| 09/06/23 | 12:59:00 | 9 Jun 2023 | Net Asset Value(s) | PRN | |
| 08/06/23 | 12:45:00 | 8 Jun 2023 | Net Asset Value(s) | PRN | |
| 07/06/23 | 12:55:00 | 7 Jun 2023 | Net Asset Value(s) | PRN | |
| 06/06/23 | 12:55:00 | 6 Jun 2023 | Net Asset Value(s) | PRN | |
| 05/06/23 | 12:36:00 | 5 Jun 2023 | Net Asset Value(s) | PRN | |
| 02/06/23 | 13:21:00 | 2 Jun 2023 | Net Asset Value(s) | PRN | |
| 01/06/23 | 13:54:00 | 1 Jun 2023 | Net Asset Value(s) | PRN | |
| 30/05/23 | 13:11:00 | 30 May 2023 | Net Asset Value(s) | PRN | |
| 26/05/23 | 13:01:00 | 26 May 2023 | Net Asset Value(s) | PRN | |
| 25/05/23 | 13:37:00 | 25 May 2023 | Net Asset Value(s) | PRN | |
| 24/05/23 | 13:56:00 | 24 May 2023 | Net Asset Value(s) | PRN | |
| 23/05/23 | 13:37:00 | 23 May 2023 | Net Asset Value(s) | PRN | |
| 22/05/23 | 12:55:00 | 22 May 2023 | Net Asset Value(s) | PRN | |
| 19/05/23 | 12:55:00 | 19 May 2023 | Net Asset Value(s) | PRN | |
| 18/05/23 | 12:55:00 | 18 May 2023 | Net Asset Value(s) | PRN | |
| 17/05/23 | 13:20:00 | 17 May 2023 | Net Asset Value(s) | PRN | |
| 16/05/23 | 12:57:00 | 16 May 2023 | Net Asset Value(s) | PRN | |
| 15/05/23 | 13:17:00 | 15 May 2023 | Net Asset Value(s) | PRN | |
| 12/05/23 | 13:00:00 | 12 May 2023 | Net Asset Value(s) | PRN | |
| 11/05/23 | 13:11:00 | 11 May 2023 | Net Asset Value(s) | PRN | |
| 10/05/23 | 17:58:00 | 10 May 2023 | Dividend Announcement | PRN | |
| 10/05/23 | 17:08:00 | 10 May 2023 | Transaction in Own Shares | PRN | |
| 10/05/23 | 16:25:00 | 10 May 2023 | Monthly Factsheet - April 2023 | PRN | |
| 10/05/23 | 14:09:00 | 10 May 2023 | Net Asset Value(s) | PRN | |
| 09/05/23 | 09:17:00 | 9 May 2023 | Transaction in Own Shares | PRN | |
| 05/05/23 | 13:05:00 | 5 May 2023 | Net Asset Value(s) | PRN | |
| 04/05/23 | 13:32:00 | 4 May 2023 | Net Asset Value(s) | PRN | |
| 03/05/23 | 13:34:00 | 3 May 2023 | Net Asset Value(s) | PRN | |
| 02/05/23 | 17:30:00 | 2 May 2023 | Transaction in Own Shares | PRN | |
| 02/05/23 | 13:39:00 | 2 May 2023 | Net Asset Value(s) | PRN | |
| 28/04/23 | 17:42:00 | 28 Apr 2023 | Transaction in Own Shares | PRN | |
| 28/04/23 | 13:13:00 | 28 Apr 2023 | Net Asset Value(s) | PRN | |
| 27/04/23 | 13:39:00 | 27 Apr 2023 | Net Asset Value(s) | PRN | |
| 26/04/23 | 13:20:00 | 26 Apr 2023 | Net Asset Value(s) | PRN | |
| 25/04/23 | 13:20:00 | 25 Apr 2023 | Net Asset Value(s) | PRN | |
| 24/04/23 | 13:08:00 | 24 Apr 2023 | Net Asset Value(s) | PRN | |
| 21/04/23 | 13:29:00 | 21 Apr 2023 | Net Asset Value(s) | PRN | |
| 20/04/23 | 14:21:00 | 20 Apr 2023 | Net Asset Value(s) | PRN | |
| 19/04/23 | 13:08:00 | 19 Apr 2023 | Net Asset Value(s) | PRN | |
| 18/04/23 | 13:31:00 | 18 Apr 2023 | Net Asset Value(s) | PRN | |
| 17/04/23 | 13:25:00 | 17 Apr 2023 | Net Asset Value(s) | PRN | |
| 14/04/23 | 13:31:00 | 14 Apr 2023 | Net Asset Value(s) | PRN | |
| 13/04/23 | 13:56:00 | 13 Apr 2023 | Net Asset Value(s) | PRN | |
| 12/04/23 | 14:13:00 | 12 Apr 2023 | Net Asset Value(s) | PRN | |
| 11/04/23 | 13:20:00 | 11 Apr 2023 | Net Asset Value(s) | PRN | |
| 06/04/23 | 17:19:00 | 6 Apr 2023 | Transaction in Own Shares | PRN |