| 23rd Aug 2024 4:58 pm |
PRN |
Purchase of shares by the portfolio manager |
| 23rd Aug 2024 12:21 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2024 11:38 am |
PRN |
Result of General Meeting and renewal of share buy-back authority |
| 22nd Aug 2024 1:49 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2024 12:26 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 20th Aug 2024 1:33 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2024 2:37 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2024 11:37 am |
PRN |
Cancellation of Share Premium Account |
| 16th Aug 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 16th Aug 2024 12:31 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2024 1:19 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2024 2:08 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2024 11:47 am |
PRN |
Monthly Fact Sheet as at 31 July 2024 |
| 13th Aug 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2024 1:08 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2024 12:58 pm |
PRN |
Net Asset Value(s) |
| 9th Aug 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 9th Aug 2024 3:22 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2024 5:36 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2024 1:28 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2024 1:05 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 6th Aug 2024 12:47 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 5th Aug 2024 1:14 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2024 1:04 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2024 3:28 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2024 10:53 am |
PRN |
Total Voting Rights |
| 31st Jul 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2024 1:09 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 30th Jul 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2024 5:15 pm |
PRN |
Transaction in Own Shares |
