| 3rd Feb 2025 2:14 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 11:22 am |
PRN |
Total Voting Rights |
| 31st Jan 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 31st Jan 2025 2:42 pm |
PRN |
Net Asset Value(s) |
| 30th Jan 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2025 2:16 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2025 1:01 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2025 1:07 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2025 2:40 pm |
PRN |
Net Asset Value(s) |
| 24th Jan 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2025 2:13 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2025 1:25 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2025 2:06 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2025 1:52 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2025 2:58 pm |
PRN |
Net Asset Value(s) |
| 17th Jan 2025 2:34 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2025 2:12 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2025 10:01 am |
PRN |
Monthly Fact Sheet as at 31 December 2024 and Quarterly Report for the period from 1 October 2024 to 31 December 2024 |
| 15th Jan 2025 2:07 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2025 1:05 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2025 1:45 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2025 11:33 am |
PRN |
Director/PDMR Shareholding |
| 10th Jan 2025 12:25 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2025 3:45 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2025 2:36 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2025 1:36 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2025 1:52 pm |
PRN |
Net Asset Value(s) |
| 3rd Jan 2025 3:08 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 3:56 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 12:15 pm |
PRN |
Total Voting Rights |
| 31st Dec 2024 12:33 pm |
PRN |
Net Asset Value(s) |
| 30th Dec 2024 1:27 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2024 3:33 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2024 12:38 pm |
PRN |
Net Asset Value(s) |
| 23rd Dec 2024 2:14 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 3:14 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2024 2:35 pm |
PRN |
Net Asset Value(s) |
