| 30th Jan 2024 1:53 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2024 1:34 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2024 1:58 pm |
PRN |
Net Asset Value(s) |
| 25th Jan 2024 1:51 pm |
PRN |
Net Asset Value(s) |
| 24th Jan 2024 12:56 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2024 1:36 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2024 2:41 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2024 2:14 pm |
PRN |
Net Asset Value(s) |
| 18th Jan 2024 1:51 pm |
PRN |
Net Asset Value(s) |
| 17th Jan 2024 2:20 pm |
PRN |
Monthly Fact Sheet as at 31 December 2023 |
| 17th Jan 2024 2:01 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2024 2:21 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2024 1:39 pm |
PRN |
Net Asset Value(s) |
| 12th Jan 2024 2:15 pm |
PRN |
Net Asset Value(s) |
| 11th Jan 2024 2:13 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2024 2:20 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2024 1:57 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2024 2:14 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 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 |
