| 8th May 2024 1:56 pm |
PRN |
Net Asset Value(s) |
| 7th May 2024 1:11 pm |
PRN |
Net Asset Value(s) |
| 3rd May 2024 2:10 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2024 3:26 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 3:32 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 1:27 pm |
PRN |
Information disclosed in accordance with Listing Rule 15.6.8 |
| 1st May 2024 10:16 am |
PRN |
Total Voting Rights |
| 30th Apr 2024 3:05 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 3:59 pm |
PRN |
Net Asset Value(s) |
| 26th Apr 2024 3:33 pm |
PRN |
Net Asset Value(s) |
| 25th Apr 2024 2:37 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2024 1:36 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2024 2:27 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 4:16 pm |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 2:40 pm |
PRN |
Net Asset Value(s) |
| 18th Apr 2024 3:25 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2024 2:24 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2024 2:01 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2024 12:26 pm |
PRN |
Monthly Fact Sheet as at 31 March 2024 |
| 12th Apr 2024 2:56 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2024 3:01 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2024 3:16 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2024 2:52 pm |
PRN |
Director/PDMR Shareholding |
| 9th Apr 2024 3:07 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2024 2:03 pm |
PRN |
Net Asset Value(s) |
| 5th Apr 2024 3:42 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2024 12:49 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2024 3:13 pm |
PRN |
Director Declaration |
| 3rd Apr 2024 12:41 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 4:06 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 10:20 am |
PRN |
Total Voting Rights |
| 28th Mar 2024 3:05 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2024 3:44 pm |
PRN |
Director/PDMR Shareholding |
| 27th Mar 2024 2:27 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2024 2:14 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2024 3:00 pm |
PRN |
Net Asset Value(s) |
| 22nd Mar 2024 1:44 pm |
PRN |
Net Asset Value(s) |
