| 3rd Jun 2024 2:57 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 9:20 am |
PRN |
Total Voting Rights |
| 31st May 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 31st May 2024 12:19 pm |
PRN |
Net Asset Value(s) |
| 30th May 2024 4:41 pm |
PRN |
Transaction in Own Shares |
| 30th May 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 29th May 2024 4:59 pm |
PRN |
Transaction in Own Shares |
| 29th May 2024 12:45 pm |
PRN |
Net Asset Value(s) |
| 28th May 2024 4:54 pm |
PRN |
Transaction in Own Shares |
| 28th May 2024 12:59 pm |
PRN |
Net Asset Value(s) |
| 24th May 2024 4:47 pm |
PRN |
Transaction in Own Shares |
| 24th May 2024 3:38 pm |
PRN |
Dividend Declaration |
| 24th May 2024 12:57 pm |
PRN |
Net Asset Value(s) |
| 24th May 2024 7:00 am |
PRN |
Annual Results |
| 23rd May 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2024 1:29 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2024 4:43 pm |
PRN |
Transaction in Own Shares |
| 22nd May 2024 12:44 pm |
PRN |
Net Asset Value(s) |
| 21st May 2024 4:42 pm |
PRN |
Transaction in Own Shares |
| 21st May 2024 11:38 am |
PRN |
Net Asset Value(s) |
| 20th May 2024 4:49 pm |
PRN |
Transaction in Own Shares |
| 20th May 2024 12:40 pm |
PRN |
Net Asset Value(s) |
| 20th May 2024 9:52 am |
PRN |
Monthly Factsheet |
| 17th May 2024 4:43 pm |
PRN |
Transaction in Own Shares |
| 17th May 2024 12:27 pm |
PRN |
Net Asset Value(s) |
| 16th May 2024 4:43 pm |
PRN |
Transaction in Own Shares |
| 16th May 2024 12:46 pm |
PRN |
Net Asset Value(s) |
| 15th May 2024 4:42 pm |
PRN |
Transaction in Own Shares |
| 15th May 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 14th May 2024 5:02 pm |
PRN |
Transaction in Own Shares |
| 14th May 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 13th May 2024 4:49 pm |
PRN |
Transaction in Own Shares |
| 13th May 2024 12:31 pm |
PRN |
Net Asset Value(s) |
| 10th May 2024 4:55 pm |
PRN |
Transaction in Own Shares |
| 10th May 2024 1:20 pm |
PRN |
Net Asset Value(s) |
| 9th May 2024 4:42 pm |
PRN |
Transaction in Own Shares |
| 9th May 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 8th May 2024 4:45 pm |
PRN |
Transaction in Own Shares |
| 8th May 2024 2:17 pm |
PRN |
Net Asset Value(s) |
| 7th May 2024 4:56 pm |
PRN |
Transaction in Own Shares |
