| 2nd Dec 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Nov 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 29th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Nov 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 28th Nov 2024 10:22 am |
PRN |
Monthly Factsheet |
| 28th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Nov 2024 6:56 pm |
PRN |
Transaction in Own Shares |
| 27th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Nov 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 26th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Nov 2024 4:47 pm |
PRN |
Transaction in Own Shares |
| 21st Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2024 5:39 pm |
PRN |
Transaction in Own Shares |
| 20th Nov 2024 4:32 pm |
PRN |
Holding(s) in Company |
| 20th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Nov 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 19th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Nov 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 18th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Nov 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 13th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Nov 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 12th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Nov 2024 4:58 pm |
PRN |
Transaction in Own Shares |
| 8th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2024 5:46 pm |
PRN |
Transaction in Own Shares |
| 6th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Nov 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 5th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Nov 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 4th Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2024 2:39 pm |
PRN |
Total Voting Rights |
| 1st Nov 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Oct 2024 5:01 pm |
PRN |
Transaction in Own Shares |
