| 22nd Mar 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 22nd Mar 2024 1:45 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2024 5:34 pm |
PRN |
Transaction in Own Shares |
| 21st Mar 2024 2:46 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2024 1:16 pm |
PRN |
Net Asset Value(s) |
| 19th Mar 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 19th Mar 2024 11:32 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2024 1:20 pm |
PRN |
Net Asset Value(s) |
| 15th Mar 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 15th Mar 2024 2:14 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2024 5:38 pm |
PRN |
Transaction in Own Shares |
| 14th Mar 2024 1:59 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 13th Mar 2024 1:58 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 12th Mar 2024 1:32 pm |
PRN |
Monthly Fact Sheet as at 29 February 2024 |
| 12th Mar 2024 12:41 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2024 12:27 pm |
PRN |
Net Asset Value(s) |
| 8th Mar 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 8th Mar 2024 2:38 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2024 1:09 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2024 12:53 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2024 3:58 pm |
PRN |
Purchase of shares by the portfolio manager |
| 5th Mar 2024 12:17 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2024 11:23 am |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 6:05 pm |
PRN |
Transaction in Own Shares |
| 1st Mar 2024 2:26 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 8:00 am |
PRN |
Total Voting Rights |
| 29th Feb 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 29th Feb 2024 1:57 pm |
PRN |
Net Asset Value(s) |
| 28th Feb 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2024 12:32 pm |
PRN |
Net Asset Value(s) |
| 27th Feb 2024 1:43 pm |
PRN |
Net Asset Value(s) |
