| 16th Oct 2024 1:17 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2024 3:11 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 14th Oct 2024 3:10 pm |
PRN |
Net Asset Value(s) |
| 11th Oct 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 11th Oct 2024 3:53 pm |
PRN |
Monthly Fact Sheet as at 30 September 2024 |
| 11th Oct 2024 3:11 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 10th Oct 2024 1:07 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2024 10:23 am |
PRN |
Purchase of shares by the portfolio manager |
| 9th Oct 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2024 12:42 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 8th Oct 2024 12:18 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 7th Oct 2024 1:59 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 4th Oct 2024 2:37 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2024 12:39 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2024 1:10 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 1st Oct 2024 12:59 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 10:29 am |
PRN |
Total Voting Rights |
| 30th Sep 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 30th Sep 2024 2:01 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2024 5:37 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2024 1:32 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2024 12:45 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2024 2:19 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2024 1:07 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2024 1:25 pm |
PRN |
Net Asset Value(s) |
| 20th Sep 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 20th Sep 2024 3:00 pm |
PRN |
Dividend Declaration |
| 20th Sep 2024 1:49 pm |
PRN |
Net Asset Value(s) |
