| 29th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Apr 2024 3:27 pm |
PRN |
Monthly Factsheet |
| 24th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2024 5:33 pm |
PRN |
Transaction in Own Shares |
| 23rd Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Apr 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 15th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Apr 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 12th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Apr 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 11th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2024 7:00 am |
PRN |
Half-year Report |
| 8th Apr 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Apr 2024 3:00 pm |
PRN |
Directorate Change |
| 3rd Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 2nd Apr 2024 4:19 pm |
PRN |
Total Voting Rights |
| 2nd Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Mar 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Mar 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 26th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Mar 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Mar 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 22nd Mar 2024 11:31 am |
PRN |
Monthly Factsheet |
