| 2nd Dec 2024 12:03 pm |
PRN |
Total Voting Rights |
| 29th Nov 2024 2:43 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2024 2:37 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2024 2:45 pm |
PRN |
Net Asset Value(s) |
| 26th Nov 2024 3:19 pm |
PRN |
Net Asset Value(s) |
| 25th Nov 2024 2:26 pm |
PRN |
Net Asset Value(s) |
| 22nd Nov 2024 3:34 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2024 1:59 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2024 1:48 pm |
PRN |
Net Asset Value(s) |
| 19th Nov 2024 1:41 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2024 2:55 pm |
PRN |
Net Asset Value(s) |
| 15th Nov 2024 2:28 pm |
PRN |
Net Asset Value(s) |
| 14th Nov 2024 2:34 pm |
PRN |
Net Asset Value(s) |
| 14th Nov 2024 2:08 pm |
PRN |
Monthly Fact Sheet as at 31 October 2024 |
| 13th Nov 2024 2:38 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2024 1:16 pm |
PRN |
Net Asset Value(s) |
| 11th Nov 2024 2:17 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2024 3:17 pm |
PRN |
Net Asset Value(s) |
| 7th Nov 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 7th Nov 2024 1:50 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2024 2:22 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2024 3:13 pm |
PRN |
Net Asset Value(s) |
| 4th Nov 2024 1:36 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2024 3:28 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2024 11:02 am |
PRN |
Total Voting Rights |
| 31st Oct 2024 2:01 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2024 2:18 pm |
PRN |
Net Asset Value(s) |
| 29th Oct 2024 1:38 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2024 12:57 pm |
PRN |
Net Asset Value(s) |
| 25th Oct 2024 3:06 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2024 3:34 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2024 1:19 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2024 2:40 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2024 10:30 am |
PRN |
Quarterly Report - 1 July 2024 to 30 September 2024 |
| 21st Oct 2024 6:05 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2024 2:30 pm |
PRN |
Net Asset Value(s) |
| 18th Oct 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 18th Oct 2024 2:38 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2024 5:38 pm |
PRN |
Transaction in Own Shares |
