| 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) |
| 19th Dec 2023 3:18 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2023 1:16 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2023 3:06 pm |
PRN |
Net Asset Value(s) |
| 14th Dec 2023 2:09 pm |
PRN |
Net Asset Value(s) |
| 14th Dec 2023 12:08 pm |
PRN |
Monthly Fact Sheet as at 30 November 2023 |
| 13th Dec 2023 5:19 pm |
PRN |
Transaction in Own Shares |
| 13th Dec 2023 3:30 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2023 5:22 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2023 1:40 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2023 1:19 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2023 5:41 pm |
PRN |
Transaction in Own Shares |
| 8th Dec 2023 2:25 pm |
PRN |
Net Asset Value(s) |
| 7th Dec 2023 12:33 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2023 2:55 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2023 5:51 pm |
PRN |
Transaction in Own Shares |
| 5th Dec 2023 12:14 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2023 2:28 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2023 5:07 pm |
PRN |
Transaction in Own Shares |
| 1st Dec 2023 2:25 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2023 8:04 am |
PRN |
Total Voting Rights |
| 30th Nov 2023 5:09 pm |
PRN |
Transaction in Own Shares |
| 30th Nov 2023 2:32 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2023 3:12 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2023 5:37 pm |
PRN |
Transaction in Own Shares |
| 28th Nov 2023 2:13 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2023 5:29 pm |
PRN |
Transaction in Own Shares |
| 27th Nov 2023 2:24 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2023 5:34 pm |
PRN |
Transaction in Own Shares |
| 24th Nov 2023 1:39 pm |
PRN |
Net Asset Value(s) |
| 23rd Nov 2023 5:43 pm |
PRN |
Transaction in Own Shares |
