| 25th Jun 2024 12:43 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2024 3:02 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 21st Jun 2024 2:08 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2024 9:56 am |
PRN |
Replacement: Transaction in Own Shares |
| 20th Jun 2024 5:30 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2024 1:25 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2024 2:55 pm |
PRN |
Holding(s) in Company |
| 18th Jun 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2024 5:35 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 14th Jun 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 14th Jun 2024 2:43 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2024 2:17 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2024 9:41 am |
PRN |
Monthly Fact Sheet as at 31 May 2024 |
| 12th Jun 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2024 1:08 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2024 5:37 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2024 2:06 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2024 1:11 pm |
PRN |
Net Asset Value(s) |
| 7th Jun 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 7th Jun 2024 2:07 pm |
PRN |
Net Asset Value(s) |
| 6th Jun 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 6th Jun 2024 2:06 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2024 2:13 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2024 1:30 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 3rd Jun 2024 12:27 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 10:08 am |
PRN |
Total Voting Rights |
| 31st May 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 31st May 2024 2:45 pm |
PRN |
Net Asset Value(s) |
| 30th May 2024 5:30 pm |
PRN |
Transaction in Own Shares |
| 30th May 2024 1:54 pm |
PRN |
Net Asset Value(s) |
