| 30th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2025 10:31 am |
PRN |
Director Declaration |
| 28th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Jan 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 27th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Jan 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2025 9:23 am |
PRN |
Monthly Factsheet |
| 22nd Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Jan 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 17th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2025 3:51 pm |
PRN |
Holding(s) in Company |
| 16th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Jan 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Jan 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 10th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Jan 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 7th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Jan 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 6th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
