| 10th Dec 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 9th Dec 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 6th Dec 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2024 12:00 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2024 4:59 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2024 10:54 am |
PRN |
Net Asset Value(s) |
| 3rd Dec 2024 12:36 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2024 3:57 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2024 9:39 am |
PRN |
Total Voting Rights |
| 29th Nov 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 28th Nov 2024 12:27 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2024 12:22 pm |
PRN |
Net Asset Value(s) |
| 26th Nov 2024 11:36 am |
PRN |
Net Asset Value(s) |
| 25th Nov 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 25th Nov 2024 12:22 pm |
PRN |
Net Asset Value(s) |
| 22nd Nov 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2024 11:29 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 19th Nov 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2024 4:57 pm |
PRN |
Transaction in Own Shares |
| 15th Nov 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 14th Nov 2024 3:01 pm |
PRN |
Result of AGM |
| 14th Nov 2024 12:54 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 12th Nov 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 12th Nov 2024 11:07 am |
PRN |
Net Asset Value(s) |
| 11th Nov 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 8th Nov 2024 10:57 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2024 12:29 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2024 12:00 pm |
PRN |
Net Asset Value(s) |
| 4th Nov 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2024 2:39 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2024 10:15 am |
PRN |
Total Voting Rights |
| 31st Oct 2024 12:30 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2024 12:44 pm |
PRN |
Net Asset Value(s) |
| 29th Oct 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 29th Oct 2024 11:19 am |
PRN |
Net Asset Value(s) |
| 28th Oct 2024 12:29 pm |
PRN |
Net Asset Value(s) |
| 25th Oct 2024 5:06 pm |
PRN |
Payment date for dividend - Correction |
