| 5th Jan 2024 2:36 pm |
PRN |
Net Asset Value(s) |
| 4th Jan 2024 1:55 pm |
PRN |
Net Asset Value(s) |
| 3rd Jan 2024 2:28 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2024 3:31 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2024 9:32 am |
PRN |
Total Voting Rights |
| 29th Dec 2023 1:27 pm |
PRN |
Net Asset Value(s) |
| 28th Dec 2023 5:10 pm |
PRN |
Transaction in Own Shares |
| 28th Dec 2023 2:29 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2023 2:44 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2023 1:29 pm |
PRN |
Net Asset Value(s) |
| 21st Dec 2023 4:38 pm |
PRN |
Transaction in Own Shares |
| 21st Dec 2023 2:41 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2023 1:33 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2023 3:25 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2023 1:38 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2023 5:27 pm |
PRN |
Transaction in Own Shares |
| 15th Dec 2023 2:57 pm |
PRN |
Net Asset Value(s) |
| 14th Dec 2023 2:12 pm |
PRN |
Net Asset Value(s) |
| 13th Dec 2023 2:49 pm |
PRN |
Net Asset Value(s) |
| 13th Dec 2023 11:18 am |
PRN |
Monthly Fact Sheet as at 30 November 2023 |
| 12th Dec 2023 1:38 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2023 2:41 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2023 5:16 pm |
PRN |
Transaction in Own Shares |
| 8th Dec 2023 2:30 pm |
PRN |
Net Asset Value(s) |
| 7th Dec 2023 1:47 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2023 2:40 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2023 1:51 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2023 2:24 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2023 5:22 pm |
PRN |
Transaction in Own Shares |
| 1st Dec 2023 3:16 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2023 9:17 am |
PRN |
Total Voting Rights |
| 30th Nov 2023 2:31 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2023 1:29 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2023 3:04 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2023 2:26 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2023 1:46 pm |
PRN |
Net Asset Value(s) |
| 23rd Nov 2023 1:58 pm |
PRN |
Net Asset Value(s) |
| 22nd Nov 2023 4:17 pm |
PRN |
Transaction in Own Shares |
| 22nd Nov 2023 2:18 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2023 1:29 pm |
PRN |
Net Asset Value(s) |
