| 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) |
| 20th Nov 2023 1:57 pm |
PRN |
Net Asset Value(s) |
| 17th Nov 2023 6:14 pm |
PRN |
Transaction in Own Shares |
| 17th Nov 2023 2:13 pm |
PRN |
Net Asset Value(s) |
| 16th Nov 2023 2:59 pm |
PRN |
Net Asset Value(s) |
| 15th Nov 2023 2:46 pm |
PRN |
Net Asset Value(s) |
| 15th Nov 2023 1:43 pm |
PRN |
Monthly Fact Sheet as at 31 October 2023 |
| 14th Nov 2023 2:19 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2023 3:05 pm |
PRN |
Net Asset Value(s) |
| 10th Nov 2023 5:17 pm |
PRN |
Transaction in Own Shares |
| 10th Nov 2023 2:11 pm |
PRN |
Net Asset Value(s) |
| 9th Nov 2023 1:46 pm |
PRN |
Net Asset Value(s) |
| 9th Nov 2023 7:00 am |
PRN |
Half-year Report |
| 8th Nov 2023 2:44 pm |
PRN |
Net Asset Value(s) |
| 7th Nov 2023 2:05 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2023 2:18 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2023 5:22 pm |
PRN |
Transaction in Own Shares |
| 3rd Nov 2023 2:08 pm |
PRN |
Net Asset Value(s) |
| 2nd Nov 2023 2:12 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2023 2:19 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2023 9:25 am |
PRN |
Total Voting Rights |
