| 10th Oct 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2024 4:59 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2024 12:51 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 8th Oct 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 7th Oct 2024 12:39 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2024 12:18 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2024 11:01 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2024 12:16 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 1st Oct 2024 11:51 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 10:49 am |
PRN |
Total Voting Rights |
| 30th Sep 2024 1:17 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2024 5:40 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2024 2:25 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2024 12:03 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2024 12:00 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2024 11:04 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2024 5:02 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2024 12:01 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2024 7:00 am |
PRN |
Directorate Change |
| 20th Sep 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 20th Sep 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2024 5:02 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2024 10:39 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2024 4:59 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2024 11:26 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2024 11:10 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2024 1:23 pm |
PRN |
Net Asset Value(s) |
| 13th Sep 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2024 11:26 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2024 10:41 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2024 5:19 pm |
PRN |
Transaction in Own Shares |
