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) |
4th Dec 2024 5:11 pm |
PRN |
Transaction in Own Shares |
4th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
3rd Dec 2024 5:38 pm |
PRN |
Director Declaration |
3rd Dec 2024 5:01 pm |
PRN |
Transaction in Own Shares |
3rd Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
2nd Dec 2024 6:18 pm |
PRN |
Total Voting Rights |
2nd Dec 2024 4:58 pm |
PRN |
Transaction in Own Shares |
2nd Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
29th Nov 2024 5:04 pm |
PRN |
Transaction in Own Shares |
29th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |