| 12th Sep 2023 3:18 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2023 3:12 pm |
PRN |
Monthly Fact Sheet as at 31 August 2023 |
| 11th Sep 2023 2:35 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2023 5:18 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2023 2:39 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2023 3:57 pm |
PRN |
Net Asset Value(s) |
| 6th Sep 2023 2:35 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2023 1:55 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2023 2:57 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 5:22 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2023 2:48 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 8:52 am |
PRN |
Total Voting Rights |
| 31st Aug 2023 1:50 pm |
PRN |
Net Asset Value(s) |
| 30th Aug 2023 2:35 pm |
PRN |
Net Asset Value(s) |
| 29th Aug 2023 2:51 pm |
PRN |
Net Asset Value(s) |
| 29th Aug 2023 7:00 am |
PRN |
Blocklisting - Interim Review |
| 25th Aug 2023 5:17 pm |
PRN |
Transaction in Own Shares |
| 25th Aug 2023 1:51 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2023 2:30 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2023 4:02 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2023 1:06 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2023 1:16 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2023 5:12 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2023 2:26 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2023 3:38 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2023 2:37 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2023 2:26 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2023 2:52 pm |
PRN |
Net Asset Value(s) |
| 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) |
