| 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 |
| 7th May 2024 12:35 pm |
PRN |
Net Asset Value(s) |
| 3rd May 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 3rd May 2024 1:08 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2024 4:53 pm |
PRN |
Transaction in Own Shares |
| 2nd May 2024 1:04 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 1st May 2024 4:46 pm |
PRN |
Blocklisting - Interim Review |
| 1st May 2024 12:30 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 9:27 am |
PRN |
Total Voting Rights |
| 30th Apr 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 30th Apr 2024 12:18 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2024 1:01 pm |
PRN |
Net Asset Value(s) |
| 26th Apr 2024 4:56 pm |
PRN |
Transaction in Own Shares |
| 26th Apr 2024 12:08 pm |
PRN |
Net Asset Value(s) |
