| 17th Oct 2024 2:12 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2024 1:43 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2024 1:47 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2024 3:26 pm |
PRN |
Net Asset Value(s) |
| 11th Oct 2024 3:13 pm |
PRN |
Net Asset Value(s) |
| 11th Oct 2024 11:00 am |
PRN |
Monthly Fact Sheet as at 30 September 2024 |
| 10th Oct 2024 3:02 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2024 3:05 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2024 7:30 am |
PRN |
Half-year Report |
| 8th Oct 2024 1:45 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2024 2:13 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2024 2:39 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2024 4:52 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2024 1:46 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 2:24 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 10:20 am |
PRN |
Total Voting Rights |
| 30th Sep 2024 2:11 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2024 3:11 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2024 5:28 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2024 2:39 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2024 2:38 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2024 2:06 pm |
PRN |
Net Asset Value(s) |
| 20th Sep 2024 3:05 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2024 2:13 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2024 2:17 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2024 1:30 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2024 4:00 pm |
PRN |
Monthly Fact Sheet as at 31 August 2024 |
| 16th Sep 2024 3:07 pm |
PRN |
Net Asset Value(s) |
| 13th Sep 2024 5:51 pm |
PRN |
Transaction in Own Shares |
| 13th Sep 2024 3:08 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2024 2:33 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2024 2:31 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2024 1:32 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2024 1:48 pm |
PRN |
Net Asset Value(s) |
| 6th Sep 2024 2:15 pm |
PRN |
Net Asset Value(s) |
| 6th Sep 2024 8:00 am |
PRN |
Compliance with Market Abuse Regulation |
| 5th Sep 2024 2:31 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2024 2:09 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2024 2:25 pm |
PRN |
Net Asset Value(s) |
