| 16th May 2024 7:14 am |
PRN |
Monthly Fact Sheet as at 30 April 2024 |
| 15th May 2024 12:21 pm |
PRN |
Net Asset Value(s) |
| 14th May 2024 12:32 pm |
PRN |
Net Asset Value(s) |
| 13th May 2024 12:39 pm |
PRN |
Net Asset Value(s) |
| 10th May 2024 1:48 pm |
PRN |
Net Asset Value(s) |
| 9th May 2024 1:36 pm |
PRN |
Net Asset Value(s) |
| 8th May 2024 1:58 pm |
PRN |
Net Asset Value(s) |
| 7th May 2024 5:25 pm |
PRN |
Result of AGM |
| 7th May 2024 3:27 pm |
PRN |
First Interim Dividend |
| 7th May 2024 2:20 pm |
PRN |
Directorate Change |
| 7th May 2024 12:59 pm |
PRN |
Net Asset Value(s) |
| 3rd May 2024 2:03 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2024 2:21 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 2:13 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 10:17 am |
PRN |
Total Voting Rights |
| 30th Apr 2024 1:50 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 12:49 pm |
PRN |
Net Asset Value(s) |
| 26th Apr 2024 3:24 pm |
PRN |
Net Asset Value(s) |
| 25th Apr 2024 2:56 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2024 1:40 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2024 2:19 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 2:09 pm |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 2:38 pm |
PRN |
Net Asset Value(s) |
| 18th Apr 2024 12:51 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 17th Apr 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2024 12:33 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2024 1:58 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2024 10:24 am |
PRN |
Monthly Fact Sheet as at 31 March 2024 |
| 12th Apr 2024 2:53 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2024 2:59 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2024 3:20 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2024 5:45 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2024 3:04 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2024 12:46 pm |
PRN |
Net Asset Value(s) |
| 5th Apr 2024 5:02 pm |
PRN |
Transaction in Own Shares |
| 5th Apr 2024 2:59 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2024 3:08 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2024 7:00 am |
PRN |
Annual Financial Report |
| 3rd Apr 2024 5:15 pm |
PRN |
Transaction in Own Shares |
