| 3rd Jun 2024 3:21 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 10:06 am |
PRN |
Total Voting Rights |
| 31st May 2024 5:33 pm |
PRN |
Transaction in Own Shares |
| 31st May 2024 2:49 pm |
PRN |
Net Asset Value(s) |
| 30th May 2024 2:15 pm |
PRN |
Net Asset Value(s) |
| 29th May 2024 2:29 pm |
PRN |
Net Asset Value(s) |
| 28th May 2024 1:57 pm |
PRN |
Net Asset Value(s) |
| 24th May 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 24th May 2024 2:24 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2024 2:29 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2024 2:45 pm |
PRN |
Net Asset Value(s) |
| 21st May 2024 2:11 pm |
PRN |
Net Asset Value(s) |
| 20th May 2024 1:55 pm |
PRN |
Net Asset Value(s) |
| 17th May 2024 3:50 pm |
PRN |
Net Asset Value(s) |
| 16th May 2024 3:53 pm |
PRN |
Net Asset Value(s) |
| 15th May 2024 3:02 pm |
PRN |
Net Asset Value(s) |
| 15th May 2024 2:10 pm |
PRN |
Monthly Fact Sheet as at 30 April 2024 |
| 14th May 2024 2:45 pm |
PRN |
Net Asset Value(s) |
| 13th May 2024 2:33 pm |
PRN |
Net Asset Value(s) |
| 10th May 2024 3:15 pm |
PRN |
Net Asset Value(s) |
| 9th May 2024 2:11 pm |
PRN |
Net Asset Value(s) |
| 8th May 2024 2:12 pm |
PRN |
Net Asset Value(s) |
| 7th May 2024 3:54 pm |
PRN |
Net Asset Value(s) |
| 3rd May 2024 5:42 pm |
PRN |
Transaction in Own Shares |
| 3rd May 2024 3:19 pm |
PRN |
Net Asset Value(s) |
| 3rd May 2024 7:00 am |
PRN |
Compliance with Market Abuse Regulation |
| 2nd May 2024 2:25 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 2:22 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 10:17 am |
PRN |
Total Voting Rights |
| 30th Apr 2024 3:09 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 1:20 pm |
PRN |
Net Asset Value(s) |
| 26th Apr 2024 3:29 pm |
PRN |
Net Asset Value(s) |
| 25th Apr 2024 2:34 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2024 3:11 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2024 2:21 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 2:04 pm |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 5:34 pm |
PRN |
Transaction in Own Shares |
| 19th Apr 2024 2:31 pm |
PRN |
Net Asset Value(s) |
| 18th Apr 2024 2:22 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2024 2:11 pm |
PRN |
Net Asset Value(s) |
