| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/04/23 | 13:01:00 | 6 Apr 2023 | Net Asset Value(s) | PRN | |
| 05/04/23 | 13:13:00 | 5 Apr 2023 | Net Asset Value(s) | PRN | |
| 04/04/23 | 13:19:00 | 4 Apr 2023 | Net Asset Value(s) | PRN | |
| 03/04/23 | 17:22:00 | 3 Apr 2023 | Transaction in Own Shares | PRN | |
| 30/03/23 | 14:05:00 | 30 Mar 2023 | Net Asset Value(s) | PRN | |
| 29/03/23 | 13:07:00 | 29 Mar 2023 | Net Asset Value(s) | PRN | |
| 28/03/23 | 13:31:00 | 28 Mar 2023 | Net Asset Value(s) | PRN | |
| 27/03/23 | 13:33:00 | 27 Mar 2023 | Net Asset Value(s) | PRN | |
| 24/03/23 | 18:29:00 | 24 Mar 2023 | Transaction in Own Shares | PRN | |
| 24/03/23 | 13:24:00 | 24 Mar 2023 | Net Asset Value(s) | PRN | |
| 23/03/23 | 17:06:00 | 23 Mar 2023 | Transaction in Own Shares | PRN | |
| 23/03/23 | 13:24:00 | 23 Mar 2023 | Net Asset Value(s) | PRN | |
| 22/03/23 | 13:23:00 | 22 Mar 2023 | Net Asset Value(s) | PRN | |
| 21/03/23 | 13:24:00 | 21 Mar 2023 | Net Asset Value(s) | PRN | |
| 20/03/23 | 12:22:00 | 20 Mar 2023 | Net Asset Value(s) | PRN | |
| 17/03/23 | 12:46:00 | 17 Mar 2023 | Net Asset Value(s) | PRN | |
| 16/03/23 | 14:00:00 | 16 Mar 2023 | Net Asset Value(s) | PRN | |
| 15/03/23 | 13:35:00 | 15 Mar 2023 | Net Asset Value(s) | PRN | |
| 14/03/23 | 12:29:00 | 14 Mar 2023 | Net Asset Value(s) | PRN | |
| 13/03/23 | 13:54:00 | 13 Mar 2023 | Net Asset Value(s) | PRN | |
| 10/03/23 | 17:15:00 | 10 Mar 2023 | Correction: Transaction in Own Shares | PRN | |
| 10/03/23 | 16:39:00 | 10 Mar 2023 | Transaction in Own Shares | PRN | |
| 10/03/23 | 12:43:00 | 10 Mar 2023 | Net Asset Value(s) | PRN | |
| 09/03/23 | 16:55:00 | 9 Mar 2023 | Transaction in Own Shares | PRN | |
| 09/03/23 | 13:02:00 | 9 Mar 2023 | Net Asset Value(s) | PRN | |
| 08/03/23 | 16:25:00 | 8 Mar 2023 | Transaction in Own Shares | PRN | |
| 08/03/23 | 12:46:00 | 8 Mar 2023 | Net Asset Value(s) | PRN | |
| 07/03/23 | 13:33:00 | 7 Mar 2023 | Net Asset Value(s) | PRN | |
| 07/03/23 | 13:29:00 | 7 Mar 2023 | Monthly Factsheet - February 2023 | PRN | |
| 06/03/23 | 16:57:00 | 6 Mar 2023 | Transaction in Own Shares | PRN | |
| 06/03/23 | 13:39:00 | 6 Mar 2023 | Net Asset Value(s) | PRN | |
| 03/03/23 | 13:15:00 | 3 Mar 2023 | Net Asset Value(s) | PRN | |
| 02/03/23 | 17:04:00 | 2 Mar 2023 | Transaction in Own Shares | PRN | |
| 02/03/23 | 14:55:00 | 2 Mar 2023 | Net Asset Value(s) | PRN | |
| 01/03/23 | 17:26:00 | 1 Mar 2023 | Transaction in Own Shares | PRN | |
| 01/03/23 | 13:22:00 | 1 Mar 2023 | Net Asset Value(s) | PRN | |
| 27/02/23 | 13:09:00 | 27 Feb 2023 | Net Asset Value(s) | PRN | |
| 24/02/23 | 16:58:00 | 24 Feb 2023 | Transaction in Own Shares | PRN | |
| 24/02/23 | 13:10:00 | 24 Feb 2023 | Net Asset Value(s) | PRN | |
| 23/02/23 | 13:00:00 | 23 Feb 2023 | Net Asset Value(s) | PRN | |
| 22/02/23 | 17:22:00 | 22 Feb 2023 | Transaction in Own Shares | PRN | |
| 22/02/23 | 13:20:00 | 22 Feb 2023 | Net Asset Value(s) | PRN | |
| 21/02/23 | 16:48:00 | 21 Feb 2023 | Dividend Announcement Correction | PRN | |
| 21/02/23 | 13:22:00 | 21 Feb 2023 | Net Asset Value(s) | PRN | |
| 20/02/23 | 13:15:00 | 20 Feb 2023 | Net Asset Value(s) | PRN | |
| 17/02/23 | 13:44:00 | 17 Feb 2023 | Net Asset Value(s) | PRN | |
| 17/02/23 | 12:32:00 | 17 Feb 2023 | Dividend Declaration | PRN | |
| 16/02/23 | 14:03:00 | 16 Feb 2023 | Net Asset Value(s) | PRN | |
| 15/02/23 | 17:20:00 | 15 Feb 2023 | Transaction in Own Shares | PRN | |
| 15/02/23 | 13:17:00 | 15 Feb 2023 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/04/23 | 13:01:00 | 6 Apr 2023 | Net Asset Value(s) | PRN | |
| 05/04/23 | 13:13:00 | 5 Apr 2023 | Net Asset Value(s) | PRN | |
| 04/04/23 | 13:19:00 | 4 Apr 2023 | Net Asset Value(s) | PRN | |
| 03/04/23 | 17:22:00 | 3 Apr 2023 | Transaction in Own Shares | PRN | |
| 30/03/23 | 14:05:00 | 30 Mar 2023 | Net Asset Value(s) | PRN | |
| 29/03/23 | 13:07:00 | 29 Mar 2023 | Net Asset Value(s) | PRN | |
| 28/03/23 | 13:31:00 | 28 Mar 2023 | Net Asset Value(s) | PRN | |
| 27/03/23 | 13:33:00 | 27 Mar 2023 | Net Asset Value(s) | PRN | |
| 24/03/23 | 18:29:00 | 24 Mar 2023 | Transaction in Own Shares | PRN | |
| 24/03/23 | 13:24:00 | 24 Mar 2023 | Net Asset Value(s) | PRN | |
| 23/03/23 | 17:06:00 | 23 Mar 2023 | Transaction in Own Shares | PRN | |
| 23/03/23 | 13:24:00 | 23 Mar 2023 | Net Asset Value(s) | PRN | |
| 22/03/23 | 13:23:00 | 22 Mar 2023 | Net Asset Value(s) | PRN | |
| 21/03/23 | 13:24:00 | 21 Mar 2023 | Net Asset Value(s) | PRN | |
| 20/03/23 | 12:22:00 | 20 Mar 2023 | Net Asset Value(s) | PRN | |
| 17/03/23 | 12:46:00 | 17 Mar 2023 | Net Asset Value(s) | PRN | |
| 16/03/23 | 14:00:00 | 16 Mar 2023 | Net Asset Value(s) | PRN | |
| 15/03/23 | 13:35:00 | 15 Mar 2023 | Net Asset Value(s) | PRN | |
| 14/03/23 | 12:29:00 | 14 Mar 2023 | Net Asset Value(s) | PRN | |
| 13/03/23 | 13:54:00 | 13 Mar 2023 | Net Asset Value(s) | PRN | |
| 10/03/23 | 17:15:00 | 10 Mar 2023 | Correction: Transaction in Own Shares | PRN | |
| 10/03/23 | 16:39:00 | 10 Mar 2023 | Transaction in Own Shares | PRN | |
| 10/03/23 | 12:43:00 | 10 Mar 2023 | Net Asset Value(s) | PRN | |
| 09/03/23 | 16:55:00 | 9 Mar 2023 | Transaction in Own Shares | PRN | |
| 09/03/23 | 13:02:00 | 9 Mar 2023 | Net Asset Value(s) | PRN | |
| 08/03/23 | 16:25:00 | 8 Mar 2023 | Transaction in Own Shares | PRN | |
| 08/03/23 | 12:46:00 | 8 Mar 2023 | Net Asset Value(s) | PRN | |
| 07/03/23 | 13:33:00 | 7 Mar 2023 | Net Asset Value(s) | PRN | |
| 07/03/23 | 13:29:00 | 7 Mar 2023 | Monthly Factsheet - February 2023 | PRN | |
| 06/03/23 | 16:57:00 | 6 Mar 2023 | Transaction in Own Shares | PRN | |
| 06/03/23 | 13:39:00 | 6 Mar 2023 | Net Asset Value(s) | PRN | |
| 03/03/23 | 13:15:00 | 3 Mar 2023 | Net Asset Value(s) | PRN | |
| 02/03/23 | 17:04:00 | 2 Mar 2023 | Transaction in Own Shares | PRN | |
| 02/03/23 | 14:55:00 | 2 Mar 2023 | Net Asset Value(s) | PRN | |
| 01/03/23 | 17:26:00 | 1 Mar 2023 | Transaction in Own Shares | PRN | |
| 01/03/23 | 13:22:00 | 1 Mar 2023 | Net Asset Value(s) | PRN | |
| 27/02/23 | 13:09:00 | 27 Feb 2023 | Net Asset Value(s) | PRN | |
| 24/02/23 | 16:58:00 | 24 Feb 2023 | Transaction in Own Shares | PRN | |
| 24/02/23 | 13:10:00 | 24 Feb 2023 | Net Asset Value(s) | PRN | |
| 23/02/23 | 13:00:00 | 23 Feb 2023 | Net Asset Value(s) | PRN | |
| 22/02/23 | 17:22:00 | 22 Feb 2023 | Transaction in Own Shares | PRN | |
| 22/02/23 | 13:20:00 | 22 Feb 2023 | Net Asset Value(s) | PRN | |
| 21/02/23 | 16:48:00 | 21 Feb 2023 | Dividend Announcement Correction | PRN | |
| 21/02/23 | 13:22:00 | 21 Feb 2023 | Net Asset Value(s) | PRN | |
| 20/02/23 | 13:15:00 | 20 Feb 2023 | Net Asset Value(s) | PRN | |
| 17/02/23 | 13:44:00 | 17 Feb 2023 | Net Asset Value(s) | PRN | |
| 17/02/23 | 12:32:00 | 17 Feb 2023 | Dividend Declaration | PRN | |
| 16/02/23 | 14:03:00 | 16 Feb 2023 | Net Asset Value(s) | PRN | |
| 15/02/23 | 17:20:00 | 15 Feb 2023 | Transaction in Own Shares | PRN | |
| 15/02/23 | 13:17:00 | 15 Feb 2023 | Net Asset Value(s) | PRN |