| 5th Dec 2024 12:17 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2024 3:09 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2024 12:46 pm |
PRN |
Purchase of shares by the portfolio manager |
| 4th Dec 2024 7:00 am |
PRN |
Final Results |
| 3rd Dec 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 3rd Dec 2024 12:28 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 2nd Dec 2024 3:02 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2024 11:30 am |
PRN |
Total Voting Rights |
| 29th Nov 2024 5:30 pm |
PRN |
Transaction in Own Shares |
| 29th Nov 2024 2:13 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 28th Nov 2024 1:26 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 27th Nov 2024 2:35 pm |
PRN |
Net Asset Value(s) |
| 26th Nov 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 26th Nov 2024 12:20 pm |
PRN |
Net Asset Value(s) |
| 25th Nov 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 25th Nov 2024 1:31 pm |
PRN |
Net Asset Value(s) |
| 22nd Nov 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 22nd Nov 2024 2:02 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 21st Nov 2024 4:41 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 20th Nov 2024 12:24 pm |
PRN |
Net Asset Value(s) |
| 19th Nov 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 19th Nov 2024 1:33 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 15th Nov 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 15th Nov 2024 2:11 pm |
PRN |
Net Asset Value(s) |
| 15th Nov 2024 11:59 am |
PRN |
Monthly Fact Sheet as at 31 October 2024 |
| 14th Nov 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 14th Nov 2024 2:42 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2024 5:40 pm |
PRN |
Transaction in Own Shares |
| 13th Nov 2024 1:03 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 12th Nov 2024 3:18 pm |
PRN |
Director/PDMR Shareholding |
| 12th Nov 2024 2:46 pm |
PRN |
Director/PDMR Shareholding |
| 12th Nov 2024 1:07 pm |
PRN |
Net Asset Value(s) |
