| 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) |
| 22nd Jul 2024 3:10 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2024 9:57 am |
PRN |
Transaction in Own Shares |
| 19th Jul 2024 3:55 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2024 1:41 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2024 2:23 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2024 1:13 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 15th Jul 2024 2:47 pm |
PRN |
Net Asset Value(s) |
| 12th Jul 2024 4:47 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2024 4:11 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2024 11:17 am |
PRN |
Monthly Fact Sheet as at 30 June 2024 |
| 10th Jul 2024 3:18 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2024 2:10 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2024 2:17 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2024 3:46 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2024 2:15 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2024 1:43 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2024 1:46 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 5:43 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2024 2:56 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 7:00 am |
PRN |
Buyback update |
| 28th Jun 2024 2:22 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2024 2:59 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2024 1:25 pm |
PRN |
Result of AGM |
| 26th Jun 2024 2:50 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2024 2:40 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2024 3:04 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2024 2:36 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2024 12:00 pm |
PRN |
Directorate Change |
| 20th Jun 2024 1:54 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2024 1:21 pm |
PRN |
Net Asset Value(s) |
