| 19th Aug 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2024 5:17 pm |
PRN |
Portfolio Update |
| 16th Aug 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2024 11:44 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 13th Aug 2024 12:18 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 12th Aug 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2024 11:57 am |
PRN |
Net Asset Value(s) |
| 9th Aug 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 9th Aug 2024 11:50 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2024 12:20 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2024 12:00 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2024 12:38 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 2nd Aug 2024 12:33 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 1st Aug 2024 2:43 pm |
PRN |
Compliance with Listing Rule 15.6.8R |
| 1st Aug 2024 12:12 pm |
PRN |
Holding(s) in Company |
| 1st Aug 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 31st Jul 2024 12:29 pm |
PRN |
Net Asset Value(s) |
| 31st Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 30th Jul 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 30th Jul 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 30th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 29th Jul 2024 5:41 pm |
PRN |
Transaction in Own Shares |
| 29th Jul 2024 12:35 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 26th Jul 2024 5:34 pm |
PRN |
Transaction in Own Shares |
| 26th Jul 2024 12:17 pm |
PRN |
Net Asset Value(s) |
| 26th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 25th Jul 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 25th Jul 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 24th Jul 2024 5:52 pm |
PRN |
Transaction in Own Shares |
| 24th Jul 2024 12:30 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2024 5:13 pm |
PRN |
Transaction in Own Shares |
