| 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 |
| 7th Jan 2025 12:21 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 6th Jan 2025 1:10 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2025 12:06 pm |
PRN |
Blocklisting - Interim Review |
| 3rd Jan 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 3rd Jan 2025 3:15 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 2nd Jan 2025 2:05 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 12:17 pm |
PRN |
Total Voting Rights |
| 31st Dec 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 30th Dec 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2024 12:03 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 27th Dec 2024 3:06 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2024 12:03 pm |
PRN |
Net Asset Value(s) |
| 23rd Dec 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2024 2:04 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 5:30 pm |
PRN |
Transaction in Own Shares |
| 20th Dec 2024 3:08 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 19th Dec 2024 1:16 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2024 11:29 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 17th Dec 2024 1:09 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 13th Dec 2024 12:17 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2024 5:15 pm |
PRN |
Transaction in Own Shares |
