| 17th Oct 2024 2:26 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2024 1:44 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2024 1:49 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2024 3:27 pm |
PRN |
Net Asset Value(s) |
| 11th Oct 2024 4:08 pm |
PRN |
Monthly Fact Sheet as at 30 September 2024 |
| 11th Oct 2024 3:15 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2024 3:03 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2024 1:41 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2024 2:15 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2024 2:10 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 4th Oct 2024 2:41 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2024 1:36 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2024 1:50 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 2:27 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 10:22 am |
PRN |
Total Voting Rights |
| 30th Sep 2024 2:11 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2024 3:12 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2024 2:36 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2024 2:39 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2024 2:39 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2024 2:08 pm |
PRN |
Net Asset Value(s) |
| 20th Sep 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 20th Sep 2024 3:06 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2024 2:16 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2024 2:00 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2024 1:33 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2024 10:34 am |
PRN |
Monthly Fact Sheet as at 31 August 2024 |
| 16th Sep 2024 3:09 pm |
PRN |
Net Asset Value(s) |
| 13th Sep 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 13th Sep 2024 3:09 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2024 2:48 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2024 2:32 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2024 1:34 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2024 1:49 pm |
PRN |
Net Asset Value(s) |
| 6th Sep 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 6th Sep 2024 2:18 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2024 2:32 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2024 2:10 pm |
PRN |
Net Asset Value(s) |
