| 12th Mar 2024 2:06 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2024 2:22 pm |
PRN |
Net Asset Value(s) |
| 8th Mar 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 8th Mar 2024 3:01 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2024 3:05 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2024 1:25 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2024 1:23 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2024 1:58 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 6:08 pm |
PRN |
Transaction in Own Shares |
| 1st Mar 2024 3:06 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 9:27 am |
PRN |
Total Voting Rights |
| 29th Feb 2024 2:02 pm |
PRN |
Net Asset Value(s) |
| 28th Feb 2024 2:20 pm |
PRN |
Net Asset Value(s) |
| 28th Feb 2024 10:19 am |
PRN |
Director/PDMR Shareholding |
| 27th Feb 2024 3:29 pm |
PRN |
Net Asset Value(s) |
| 27th Feb 2024 7:00 am |
PRN |
Blocklisting - Interim Review |
| 26th Feb 2024 1:53 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2024 3:07 pm |
PRN |
Net Asset Value(s) |
| 22nd Feb 2024 2:04 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2024 3:25 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2024 2:14 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2024 2:18 pm |
PRN |
Net Asset Value(s) |
| 16th Feb 2024 3:05 pm |
PRN |
Net Asset Value(s) |
| 15th Feb 2024 2:04 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2024 2:10 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2024 12:08 pm |
PRN |
Monthly Fact Sheet as at 31 January 2024 |
| 13th Feb 2024 2:01 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2024 1:27 pm |
PRN |
Net Asset Value(s) |
| 9th Feb 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 9th Feb 2024 2:25 pm |
PRN |
Net Asset Value(s) |
| 8th Feb 2024 1:40 pm |
PRN |
Net Asset Value(s) |
| 7th Feb 2024 2:37 pm |
PRN |
Net Asset Value(s) |
| 6th Feb 2024 2:07 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2024 1:45 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 2nd Feb 2024 2:40 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2024 3:52 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2024 9:02 am |
PRN |
Total Voting Rights |
| 31st Jan 2024 1:47 pm |
PRN |
Net Asset Value(s) |
