| 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) |
| 7th Jan 2025 1:38 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2025 1:53 pm |
PRN |
Net Asset Value(s) |
| 3rd Jan 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 3rd Jan 2025 3:09 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 3:58 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 12:21 pm |
PRN |
Total Voting Rights |
| 31st Dec 2024 12:35 pm |
PRN |
Net Asset Value(s) |
| 30th Dec 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2024 1:29 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2024 3:35 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2024 12:19 pm |
PRN |
Net Asset Value(s) |
| 23rd Dec 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2024 2:17 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 20th Dec 2024 3:13 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 10:31 am |
PRN |
Director/PDMR Shareholding |
