| 8th May 2024 2:12 pm |
PRN |
Net Asset Value(s) |
| 7th May 2024 3:54 pm |
PRN |
Net Asset Value(s) |
| 3rd May 2024 5:42 pm |
PRN |
Transaction in Own Shares |
| 3rd May 2024 3:19 pm |
PRN |
Net Asset Value(s) |
| 3rd May 2024 7:00 am |
PRN |
Compliance with Market Abuse Regulation |
| 2nd May 2024 2:25 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 2:22 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 10:17 am |
PRN |
Total Voting Rights |
| 30th Apr 2024 3:09 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 1:20 pm |
PRN |
Net Asset Value(s) |
| 26th Apr 2024 3:29 pm |
PRN |
Net Asset Value(s) |
| 25th Apr 2024 2:34 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2024 3:11 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2024 2:21 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 2:04 pm |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 5:34 pm |
PRN |
Transaction in Own Shares |
| 19th Apr 2024 2:31 pm |
PRN |
Net Asset Value(s) |
| 18th Apr 2024 2:22 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2024 2:11 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2024 2:44 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2024 2:59 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2024 10:24 am |
PRN |
Monthly Fact Sheet as at 31 March 2024 |
| 12th Apr 2024 2:46 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2024 2:52 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2024 3:28 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2024 3:12 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2024 1:51 pm |
PRN |
Net Asset Value(s) |
| 5th Apr 2024 2:35 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2024 2:07 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2024 2:07 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 5:05 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 10:30 am |
PRN |
Total Voting Rights |
| 28th Mar 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 28th Mar 2024 2:30 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2024 3:03 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2024 3:40 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2024 2:49 pm |
PRN |
Net Asset Value(s) |
| 22nd Mar 2024 5:30 pm |
PRN |
Transaction in Own Shares |
| 22nd Mar 2024 2:37 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2024 2:25 pm |
PRN |
Net Asset Value(s) |
