| 29th Nov 2023 2:01 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2023 3:41 pm |
PRN |
Transaction in Own Shares |
| 28th Nov 2023 12:31 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2023 4:35 pm |
PRN |
Transaction in Own Shares |
| 27th Nov 2023 2:17 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2023 4:52 pm |
PRN |
Transaction in Own Shares |
| 24th Nov 2023 1:11 pm |
PRN |
Net Asset Value(s) |
| 23rd Nov 2023 4:59 pm |
PRN |
Transaction in Own Shares |
| 23rd Nov 2023 1:47 pm |
PRN |
Net Asset Value(s) |
| 22nd Nov 2023 12:27 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2023 12:08 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2023 11:44 am |
PRN |
Net Asset Value(s) |
| 17th Nov 2023 11:53 am |
PRN |
Net Asset Value(s) |
| 16th Nov 2023 12:31 pm |
PRN |
Net Asset Value(s) |
| 15th Nov 2023 3:33 pm |
PRN |
Publication of Circular and General Meeting |
| 15th Nov 2023 12:36 pm |
PRN |
Net Asset Value(s) |
| 14th Nov 2023 12:01 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2023 4:52 pm |
PRN |
Transaction in Own Shares |
| 13th Nov 2023 11:30 am |
PRN |
Net Asset Value(s) |
| 13th Nov 2023 7:00 am |
PRN |
Half-year Report |
| 10th Nov 2023 11:44 am |
PRN |
Net Asset Value(s) |
| 9th Nov 2023 12:16 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2023 3:27 pm |
PRN |
Transaction in Own Shares |
| 8th Nov 2023 12:05 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2023 8:56 am |
PRN |
Monthly Factsheet |
| 7th Nov 2023 5:11 pm |
PRN |
Transaction in Own Shares |
| 7th Nov 2023 12:17 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2023 4:39 pm |
PRN |
Transaction in Own Shares |
| 6th Nov 2023 12:22 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2023 12:30 pm |
PRN |
Net Asset Value(s) |
| 2nd Nov 2023 12:21 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2023 4:52 pm |
PRN |
Transaction in Own Shares |
| 1st Nov 2023 12:34 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2023 9:26 am |
PRN |
Blocklisting - Six-Monthly Return |
| 1st Nov 2023 9:19 am |
PRN |
Total Voting Rights |
| 31st Oct 2023 4:46 pm |
PRN |
Transaction in Own Shares |
| 31st Oct 2023 12:28 pm |
PRN |
Net Asset Value(s) |
| 31st Oct 2023 7:00 am |
PRN |
Update - Discount Control Policy |
| 30th Oct 2023 4:53 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2023 12:28 pm |
PRN |
Net Asset Value(s) |
