| 16th Dec 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 13th Dec 2024 12:17 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2024 1:15 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2024 5:33 pm |
PRN |
Transaction in Own Shares |
| 11th Dec 2024 2:10 pm |
PRN |
Net Asset Value(s) |
| 10th Dec 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 10th Dec 2024 3:35 pm |
PRN |
Monthly Fact Sheet as at 30 November 2024 |
| 10th Dec 2024 1:03 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2024 5:35 pm |
PRN |
Transaction in Own Shares |
| 9th Dec 2024 1:50 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2024 7:18 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2024 2:23 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 5th Dec 2024 12:17 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2024 3:09 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2024 12:46 pm |
PRN |
Purchase of shares by the portfolio manager |
| 4th Dec 2024 7:00 am |
PRN |
Final Results |
| 3rd Dec 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 3rd Dec 2024 12:28 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 2nd Dec 2024 3:02 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2024 11:30 am |
PRN |
Total Voting Rights |
| 29th Nov 2024 5:30 pm |
PRN |
Transaction in Own Shares |
| 29th Nov 2024 2:13 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 28th Nov 2024 1:26 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 27th Nov 2024 2:35 pm |
PRN |
Net Asset Value(s) |
| 26th Nov 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 26th Nov 2024 12:20 pm |
PRN |
Net Asset Value(s) |
| 25th Nov 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 25th Nov 2024 1:31 pm |
PRN |
Net Asset Value(s) |
| 22nd Nov 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 22nd Nov 2024 2:02 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 21st Nov 2024 4:41 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2024 5:12 pm |
PRN |
Transaction in Own Shares |
