| 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) |
| 19th Dec 2023 5:12 pm |
PRN |
Transaction in Own Shares |
| 19th Dec 2023 12:58 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2023 1:44 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2023 2:54 pm |
PRN |
Net Asset Value(s) |
| 14th Dec 2023 5:22 pm |
PRN |
Transaction in Own Shares |
| 14th Dec 2023 2:04 pm |
PRN |
Net Asset Value(s) |
| 13th Dec 2023 5:12 pm |
PRN |
Transaction in Own Shares |
| 13th Dec 2023 2:13 pm |
PRN |
Net Asset Value(s) |
| 13th Dec 2023 10:34 am |
PRN |
Purchase of shares by the portfolio manager |
| 12th Dec 2023 5:23 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2023 12:25 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2023 5:10 pm |
PRN |
Transaction in Own Shares |
| 11th Dec 2023 3:40 pm |
PRN |
Monthly Fact Sheet as at 30 November 2023 |
| 11th Dec 2023 1:12 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2023 5:34 pm |
PRN |
Transaction in Own Shares |
| 8th Dec 2023 2:22 pm |
PRN |
Net Asset Value(s) |
| 7th Dec 2023 1:44 pm |
PRN |
Net Asset Value(s) |
| 7th Dec 2023 7:00 am |
PRN |
Final Results |
| 6th Dec 2023 5:49 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2023 12:56 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2023 5:26 pm |
PRN |
Transaction in Own Shares |
| 5th Dec 2023 11:56 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2023 12:07 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2023 5:23 pm |
PRN |
Transaction in Own Shares |
| 1st Dec 2023 1:10 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2023 7:59 am |
PRN |
Total Voting Rights |
