| 5th Feb 2024 2:16 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 2nd Feb 2024 2:06 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2024 1:18 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2024 9:18 am |
PRN |
Total Voting Rights |
| 31st Jan 2024 12:27 pm |
PRN |
Net Asset Value(s) |
| 30th Jan 2024 1:32 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2024 12:25 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2024 1:18 pm |
PRN |
Net Asset Value(s) |
| 25th Jan 2024 12:48 pm |
PRN |
Net Asset Value(s) |
| 24th Jan 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2024 1:58 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2024 2:34 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2024 1:19 pm |
PRN |
Net Asset Value(s) |
| 18th Jan 2024 3:32 pm |
PRN |
Net Asset Value(s) |
| 17th Jan 2024 1:50 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2024 12:53 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2024 12:58 pm |
PRN |
Net Asset Value(s) |
| 12th Jan 2024 1:13 pm |
PRN |
Net Asset Value(s) |
| 12th Jan 2024 11:52 am |
PRN |
Monthly Fact Sheet as at 31 December 2023 |
| 11th Jan 2024 1:33 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2024 2:38 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2024 12:45 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2024 1:03 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2024 1:12 pm |
PRN |
Net Asset Value(s) |
| 4th Jan 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 4th Jan 2024 11:57 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2024 3:01 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2024 5:37 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 2nd Jan 2024 9:46 am |
PRN |
Total Voting Rights |
| 29th Dec 2023 12:53 pm |
PRN |
Transaction in Own Shares |
| 29th Dec 2023 11:45 am |
PRN |
Net Asset Value(s) |
| 28th Dec 2023 1:55 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2023 2:40 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2023 11:13 am |
PRN |
Net Asset Value(s) |
| 21st Dec 2023 2:04 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2023 2:17 pm |
PRN |
Net Asset Value(s) |
