| 27th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2024 1:09 pm |
PRN |
Transaction in Own Shares |
| 24th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 20th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 19th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2024 5:49 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 17th Dec 2024 12:38 pm |
PRN |
Monthly Factsheet |
| 17th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 16th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 13th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 11th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Dec 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 10th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Dec 2024 7:00 am |
PRN |
Half-year Report |
| 9th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Dec 2024 7:12 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Dec 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 5th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Dec 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 3rd Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Dec 2024 6:20 pm |
PRN |
Total Voting Rights |
| 2nd Dec 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 2nd Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Nov 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 29th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Nov 2024 5:10 pm |
PRN |
Transaction in Own Shares |
