| 3rd Jan 2025 3:15 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 2nd Jan 2025 2:05 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 12:17 pm |
PRN |
Total Voting Rights |
| 31st Dec 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 30th Dec 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2024 12:03 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 27th Dec 2024 3:06 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2024 12:03 pm |
PRN |
Net Asset Value(s) |
| 23rd Dec 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2024 2:04 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 5:30 pm |
PRN |
Transaction in Own Shares |
| 20th Dec 2024 3:08 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 19th Dec 2024 1:16 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2024 11:29 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 17th Dec 2024 1:09 pm |
PRN |
Net Asset Value(s) |
| 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 |
