| 19th Jan 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2024 2:08 pm |
PRN |
Net Asset Value(s) |
| 18th Jan 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 18th Jan 2024 12:46 pm |
PRN |
Net Asset Value(s) |
| 17th Jan 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 17th Jan 2024 12:27 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2024 12:53 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2024 1:43 pm |
PRN |
Monthly Fact Sheet as at 31 December 2023 |
| 15th Jan 2024 12:57 pm |
PRN |
Net Asset Value(s) |
| 12th Jan 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 12th Jan 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 11th Jan 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 11th Jan 2024 1:50 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2024 1:18 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2024 5:30 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2024 5:20 pm |
PRN |
Director/PDMR Shareholding |
| 9th Jan 2024 3:55 pm |
PRN |
Purchase of shares by the portfolio manager |
| 9th Jan 2024 1:41 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2024 1:16 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 5th Jan 2024 1:06 pm |
PRN |
Net Asset Value(s) |
| 4th Jan 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 4th Jan 2024 3:10 pm |
PRN |
Blocklisting - Interim Review |
| 4th Jan 2024 11:25 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2024 2:15 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 2nd Jan 2024 3:23 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2024 9:31 am |
PRN |
Total Voting Rights |
| 2nd Jan 2024 9:24 am |
PRN |
Notification of Board changes and Directors' details |
| 29th Dec 2023 11:43 am |
PRN |
Net Asset Value(s) |
| 28th Dec 2023 5:13 pm |
PRN |
Transaction in Own Shares |
| 28th Dec 2023 1:54 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2023 2:40 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2023 12:53 pm |
PRN |
Net Asset Value(s) |
| 21st Dec 2023 12:00 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2023 6:08 pm |
PRN |
Transaction in Own Shares |
| 20th Dec 2023 12:55 pm |
PRN |
Net Asset Value(s) |
