| 22nd Mar 2024 1:44 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2024 2:08 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2024 12:50 pm |
PRN |
Monthly Fact Sheet as at 29 February 2024 |
| 20th Mar 2024 1:39 pm |
PRN |
Net Asset Value(s) |
| 19th Mar 2024 1:21 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2024 1:51 pm |
PRN |
Net Asset Value(s) |
| 15th Mar 2024 1:55 pm |
PRN |
Net Asset Value(s) |
| 15th Mar 2024 9:39 am |
PRN |
Blocklisting - Interim Review |
| 14th Mar 2024 3:48 pm |
PRN |
Directorate Change |
| 14th Mar 2024 1:55 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2024 4:33 pm |
PRN |
Transaction in Own Shares |
| 13th Mar 2024 3:24 pm |
PRN |
Director Declaration |
| 13th Mar 2024 2:01 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2024 12:42 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2024 12:26 pm |
PRN |
Net Asset Value(s) |
| 8th Mar 2024 2:44 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2024 1:49 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2024 5:57 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2024 2:27 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2024 1:12 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2024 1:29 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 3:04 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 7:59 am |
PRN |
Total Voting Rights |
| 29th Feb 2024 1:58 pm |
PRN |
Net Asset Value(s) |
| 28th Feb 2024 1:51 pm |
PRN |
Net Asset Value(s) |
| 27th Feb 2024 1:46 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2024 1:34 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2024 4:23 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2024 2:26 pm |
PRN |
Net Asset Value(s) |
| 22nd Feb 2024 1:58 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2024 3:23 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2024 2:09 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2024 1:03 pm |
PRN |
Net Asset Value(s) |
| 16th Feb 2024 1:25 pm |
PRN |
Net Asset Value(s) |
| 15th Feb 2024 12:55 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2024 1:31 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2024 1:32 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2024 11:34 am |
PRN |
Monthly Fact Sheet as at 31 January 2024 |
| 12th Feb 2024 2:59 pm |
PRN |
Net Asset Value(s) |
