| 6th Sep 2024 1:54 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2024 2:40 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2024 2:12 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2024 1:22 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2024 2:13 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2024 10:56 am |
PRN |
Total Voting Rights |
| 30th Aug 2024 3:25 pm |
PRN |
Net Asset Value(s) |
| 29th Aug 2024 1:53 pm |
PRN |
Net Asset Value(s) |
| 28th Aug 2024 1:16 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2024 3:46 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2024 2:02 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2024 3:23 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2024 1:55 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2024 12:56 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2024 1:36 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2024 2:16 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2024 3:25 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2024 2:30 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2024 2:11 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2024 2:10 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2024 4:26 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2024 1:37 pm |
PRN |
Monthly Fact Sheet as at 31 July 2024 |
| 12th Aug 2024 1:12 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2024 7:00 am |
PRN |
Compliance with MAR |
| 9th Aug 2024 3:30 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2024 3:26 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2024 2:54 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2024 1:45 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2024 1:48 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2024 3:12 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2024 3:53 pm |
PRN |
Net Asset Value(s) |
| 31st Jul 2024 1:52 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2024 1:38 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2024 4:53 pm |
PRN |
Transaction in Own Shares |
| 29th Jul 2024 3:29 pm |
PRN |
Net Asset Value(s) |
| 26th Jul 2024 3:03 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2024 3:39 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2024 1:24 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2024 2:12 pm |
PRN |
Net Asset Value(s) |
