| 30th Dec 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 27th Dec 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2024 11:46 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2024 12:23 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2024 3:42 pm |
PRN |
Directorate Change |
| 19th Dec 2024 11:48 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2024 2:25 pm |
PRN |
Portfolio Update |
| 18th Dec 2024 11:46 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2024 11:48 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2024 11:52 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2024 11:27 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2024 11:48 am |
PRN |
Net Asset Value(s) |
| 10th Dec 2024 12:48 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2024 12:54 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2024 11:52 am |
PRN |
Net Asset Value(s) |
| 6th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 5th Dec 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 4th Dec 2024 5:33 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2024 11:49 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 3rd Dec 2024 5:02 pm |
PRN |
Transaction in Own Shares |
| 3rd Dec 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 2nd Dec 2024 4:39 pm |
PRN |
Transaction in Own Shares |
| 2nd Dec 2024 12:29 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 29th Nov 2024 5:40 pm |
PRN |
Transaction in Own Shares |
| 29th Nov 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
| 28th Nov 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
| 27th Nov 2024 6:15 pm |
PRN |
Transaction in Own Shares |
| 27th Nov 2024 12:20 pm |
PRN |
Net Asset Value(s) |
| 26th Nov 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 26th Nov 2024 11:46 am |
PRN |
Net Asset Value(s) |
| 26th Nov 2024 9:33 am |
PRN |
Portfolio Update |
| 25th Nov 2024 12:05 pm |
PRN |
Net Asset Value(s) |
