1st Nov 2023 5:26 pm |
PRN |
Transaction in Own Shares |
1st Nov 2023 1:36 pm |
PRN |
Net Asset Value(s) |
1st Nov 2023 9:24 am |
PRN |
Total Voting Rights |
31st Oct 2023 5:57 pm |
PRN |
Transaction in Own Shares |
31st Oct 2023 11:47 am |
PRN |
Net Asset Value(s) |
30th Oct 2023 5:09 pm |
PRN |
Transaction in Own Shares |
30th Oct 2023 12:26 pm |
PRN |
Net Asset Value(s) |
27th Oct 2023 5:47 pm |
PRN |
Transaction in Own Shares |
27th Oct 2023 1:34 pm |
PRN |
Net Asset Value(s) |
26th Oct 2023 4:51 pm |
PRN |
Transaction in Own Shares |
26th Oct 2023 1:44 pm |
PRN |
Net Asset Value(s) |
25th Oct 2023 5:27 pm |
PRN |
Transaction in Own Shares |
25th Oct 2023 12:54 pm |
PRN |
Net Asset Value(s) |
24th Oct 2023 5:09 pm |
PRN |
Transaction in Own Shares |
24th Oct 2023 2:36 pm |
PRN |
Net Asset Value(s) |
23rd Oct 2023 5:24 pm |
PRN |
Transaction in Own Shares |
23rd Oct 2023 12:33 pm |
PRN |
Net Asset Value(s) |
20th Oct 2023 5:12 pm |
PRN |
Transaction in Own Shares |
20th Oct 2023 1:09 pm |
PRN |
Net Asset Value(s) |
19th Oct 2023 5:10 pm |
PRN |
Transaction in Own Shares |
19th Oct 2023 1:36 pm |
PRN |
Net Asset Value(s) |
18th Oct 2023 5:24 pm |
PRN |
Transaction in Own Shares |
18th Oct 2023 2:07 pm |
PRN |
Net Asset Value(s) |
17th Oct 2023 4:50 pm |
PRN |
Transaction in Own Shares |
17th Oct 2023 2:11 pm |
PRN |
Net Asset Value(s) |
16th Oct 2023 5:07 pm |
PRN |
Transaction in Own Shares |
16th Oct 2023 2:01 pm |
PRN |
Net Asset Value(s) |
13th Oct 2023 5:07 pm |
PRN |
Transaction in Own Shares |
13th Oct 2023 2:11 pm |
PRN |
Net Asset Value(s) |
12th Oct 2023 4:58 pm |
PRN |
Transaction in Own Shares |
12th Oct 2023 1:47 pm |
PRN |
Net Asset Value(s) |
12th Oct 2023 1:26 pm |
PRN |
Monthly Fact Sheet as at 30 September 2023 |
11th Oct 2023 5:29 pm |
PRN |
Transaction in Own Shares |
11th Oct 2023 2:24 pm |
PRN |
Net Asset Value(s) |
10th Oct 2023 5:22 pm |
PRN |
Transaction in Own Shares |
10th Oct 2023 1:21 pm |
PRN |
Net Asset Value(s) |
9th Oct 2023 5:06 pm |
PRN |
Transaction in Own Shares |
9th Oct 2023 2:26 pm |
PRN |
Net Asset Value(s) |
6th Oct 2023 5:49 pm |
PRN |
Transaction in Own Shares |
6th Oct 2023 1:00 pm |
PRN |
Net Asset Value(s) |