| 22nd Nov 2024 11:16 am |
PRN |
Net Asset Value(s) |
| 21st Nov 2024 11:57 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2024 11:52 am |
PRN |
Net Asset Value(s) |
| 19th Nov 2024 12:52 pm |
PRN |
Net Asset Value(s) |
| 15th Nov 2024 4:57 pm |
PRN |
Documents available for viewing |
| 15th Nov 2024 12:19 pm |
PRN |
Net Asset Value(s) |
| 14th Nov 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2024 12:25 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
| 11th Nov 2024 12:44 pm |
PRN |
Net Asset Value(s) |
| 11th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
| 8th Nov 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 8th Nov 2024 4:06 pm |
PRN |
Disclosure of Portfolio Holdings |
| 8th Nov 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
| 7th Nov 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 7th Nov 2024 12:38 pm |
PRN |
Net Asset Value(s) |
| 7th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
| 6th Nov 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 6th Nov 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
| 5th Nov 2024 6:04 pm |
PRN |
Final Results |
| 5th Nov 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 5th Nov 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 5th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
| 4th Nov 2024 5:34 pm |
PRN |
Transaction in Own Shares |
| 4th Nov 2024 12:53 pm |
PRN |
Net Asset Value(s) |
| 4th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
| 1st Nov 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 1st Nov 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2024 7:00 am |
PRN |
Total Voting Rights |
| 31st Oct 2024 5:57 pm |
PRN |
Transaction in Own Shares |
| 31st Oct 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 31st Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 30th Oct 2024 5:37 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 29th Oct 2024 5:39 pm |
PRN |
Transaction in Own Shares |
| 29th Oct 2024 12:18 pm |
PRN |
Net Asset Value(s) |
