| 11th Aug 2023 5:58 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2023 2:42 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2023 12:13 pm |
PRN |
Director/PDMR Shareholding |
| 11th Aug 2023 9:56 am |
PRN |
Monthly Fact Sheet as at 31 July 2023 |
| 10th Aug 2023 2:18 pm |
PRN |
Net Asset Value(s) |
| 9th Aug 2023 2:46 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2023 2:37 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2023 2:30 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2023 5:18 pm |
PRN |
Transaction in Own Shares |
| 4th Aug 2023 3:57 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2023 1:44 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2023 2:40 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 2:46 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 10:59 am |
PRN |
Total Voting Rights |
| 31st Jul 2023 2:13 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2023 5:18 pm |
PRN |
Transaction in Own Shares |
| 28th Jul 2023 2:21 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2023 4:36 pm |
PRN |
Result of AGM |
| 27th Jul 2023 2:41 pm |
PRN |
Net Asset Value(s) |
| 26th Jul 2023 2:51 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2023 1:30 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2023 2:07 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2023 5:52 pm |
PRN |
Transaction in Own Shares |
| 21st Jul 2023 2:50 pm |
PRN |
Net Asset Value(s) |
| 20th Jul 2023 2:33 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2023 1:24 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2023 2:21 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2023 2:23 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2023 5:21 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2023 2:07 pm |
PRN |
Net Asset Value(s) |
| 13th Jul 2023 3:08 pm |
PRN |
Net Asset Value(s) |
| 13th Jul 2023 2:29 pm |
PRN |
Monthly Fact Sheet as at 30 June 2023 |
| 12th Jul 2023 1:40 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2023 2:09 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2023 2:41 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2023 5:20 pm |
PRN |
Transaction in Own Shares |
| 7th Jul 2023 1:54 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2023 2:06 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2023 2:17 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2023 2:33 pm |
PRN |
Net Asset Value(s) |
