| 31st Jan 2025 3:06 pm |
PRN |
Net Asset Value(s) |
| 30th Jan 2025 5:39 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2025 1:12 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2025 1:48 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2025 3:27 pm |
PRN |
Result of AGM |
| 28th Jan 2025 12:33 pm |
PRN |
Notification of Board Changes |
| 28th Jan 2025 11:49 am |
PRN |
Net Asset Value(s) |
| 27th Jan 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 27th Jan 2025 2:48 pm |
PRN |
Net Asset Value(s) |
| 24th Jan 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2025 2:19 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2025 1:11 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2025 5:43 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2025 12:57 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 20th Jan 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2025 3:12 pm |
PRN |
Net Asset Value(s) |
| 17th Jan 2025 5:33 pm |
PRN |
Transaction in Own Shares |
| 17th Jan 2025 2:31 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2025 2:08 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2025 12:21 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2025 12:32 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2025 11:26 am |
PRN |
Monthly Fact Sheet as at 31 December 2024 |
| 13th Jan 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2025 1:37 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2025 5:31 pm |
PRN |
Transaction in Own Shares |
| 10th Jan 2025 12:39 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2025 2:20 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2025 12:48 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 7th Jan 2025 3:03 pm |
PRN |
Purchase of shares by the Portfolio Manager |
