| 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) |
| 2nd Sep 2024 2:15 pm |
PRN |
Net Asset Value(s) |
| 30th Aug 2024 3:29 pm |
PRN |
Net Asset Value(s) |
| 29th Aug 2024 2:37 pm |
PRN |
Net Asset Value(s) |
| 28th Aug 2024 1:14 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2024 3:03 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2024 8:18 am |
PRN |
Blocklisting-Interim Review |
| 23rd Aug 2024 3:19 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2024 1:59 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2024 1:07 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2024 1:38 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2024 2:02 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2024 3:24 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2024 2:56 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2024 2:40 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2024 3:23 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2024 2:00 pm |
PRN |
Monthly Fact Sheet as at 31 July 2024 |
| 12th Aug 2024 1:39 pm |
PRN |
Net Asset Value(s) |
| 9th Aug 2024 3:28 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2024 3:28 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2024 2:57 pm |
PRN |
Net Asset Value(s) |
