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) |
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) |