| 19th Jul 2024 3:51 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2024 4:57 pm |
PRN |
Transaction in Own Shares |
| 18th Jul 2024 12:35 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 16th Jul 2024 12:56 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 15th Jul 2024 4:19 pm |
PRN |
Monthly Fact Sheet as at 30 June 2024 |
| 15th Jul 2024 2:48 pm |
PRN |
Net Asset Value(s) |
| 12th Jul 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 12th Jul 2024 1:54 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2024 12:57 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2024 1:17 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2024 1:02 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2024 2:06 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 5th Jul 2024 3:52 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2024 11:32 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 2nd Jul 2024 2:04 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2024 5:02 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 4:12 pm |
PRN |
Director/PDMR Shareholding |
| 1st Jul 2024 10:55 am |
PRN |
Total Voting Rights |
| 1st Jul 2024 9:34 am |
PRN |
Blocklisting - Interim Review |
| 28th Jun 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 28th Jun 2024 1:40 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2024 2:24 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2024 5:14 pm |
PRN |
Transaction in Own Shares |
