| 24th Jun 2024 2:51 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2024 2:34 pm |
PRN |
Net Asset Value(s) |
| 20th Jun 2024 1:57 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2024 1:31 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2024 11:20 am |
PRN |
Monthly Fact Sheet as at 31 May 2024 |
| 18th Jun 2024 2:34 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2024 2:30 pm |
PRN |
Net Asset Value(s) |
| 14th Jun 2024 2:47 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2024 2:33 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2024 2:03 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2024 2:18 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2024 2:27 pm |
PRN |
Net Asset Value(s) |
| 7th Jun 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 7th Jun 2024 3:45 pm |
PRN |
Net Asset Value(s) |
| 6th Jun 2024 3:43 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2024 2:32 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2024 1:00 pm |
PRN |
Publication of a circular and notice of general meeting |
| 5th Jun 2024 7:00 am |
PRN |
Annual Financial Report |
| 4th Jun 2024 3:34 pm |
PRN |
Net Asset Value(s) |
| 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) |
