| 15th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Jan 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 7th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2025 12:34 pm |
PRN |
Blocklisting - Interim Review |
| 3rd Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 3:26 pm |
PRN |
Total Voting Rights |
| 2nd Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2024 12:36 pm |
PRN |
Monthly Factsheet |
| 17th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2024 5:02 pm |
PRN |
Transaction in Own Shares |
| 16th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 13th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 11th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Dec 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 10th Dec 2024 11:37 am |
PRN |
Holding(s) in Company |
| 10th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Dec 2024 7:11 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Dec 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 5th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
