| 14th Feb 2025 1:14 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2025 12:15 pm |
PRN |
Monthly Fact Sheet as at 31 January 2025 |
| 13th Feb 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2025 1:04 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2025 1:50 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2025 1:37 pm |
PRN |
Net Asset Value(s) |
| 10th Feb 2025 1:09 pm |
PRN |
Net Asset Value(s) |
| 7th Feb 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 7th Feb 2025 2:28 pm |
PRN |
Net Asset Value(s) |
| 6th Feb 2025 1:00 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2025 3:12 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2025 2:24 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 2:22 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 11:23 am |
PRN |
Total Voting Rights |
| 3rd Feb 2025 10:11 am |
PRN |
Publication of a circular and notice of general meeting |
| 31st Jan 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 31st Jan 2025 2:55 pm |
PRN |
Net Asset Value(s) |
| 30th Jan 2025 2:16 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2025 1:05 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2025 1:08 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2025 2:43 pm |
PRN |
Net Asset Value(s) |
| 24th Jan 2025 5:33 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2025 2:13 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2025 1:26 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2025 2:07 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2025 1:55 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2025 3:01 pm |
PRN |
Net Asset Value(s) |
| 17th Jan 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 17th Jan 2025 2:36 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2025 2:11 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2025 3:33 pm |
PRN |
Monthly Fact Sheet as at 31 December 2024 |
| 15th Jan 2025 2:09 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2025 1:06 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2025 5:33 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2025 1:46 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2025 12:07 pm |
PRN |
Director/PDMR Shareholding |
| 10th Jan 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 10th Jan 2025 12:25 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2025 3:46 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2025 2:33 pm |
PRN |
Net Asset Value(s) |
