| 23rd Nov 2023 1:41 pm |
PRN |
Net Asset Value(s) |
| 22nd Nov 2023 2:10 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2023 5:05 pm |
PRN |
Transaction in Own Shares |
| 21st Nov 2023 3:35 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2023 5:10 pm |
PRN |
Transaction in Own Shares |
| 20th Nov 2023 2:58 pm |
PRN |
Net Asset Value(s) |
| 17th Nov 2023 5:14 pm |
PRN |
Transaction in Own Shares |
| 17th Nov 2023 12:21 pm |
PRN |
Net Asset Value(s) |
| 16th Nov 2023 2:09 pm |
PRN |
Net Asset Value(s) |
| 15th Nov 2023 5:03 pm |
PRN |
Transaction in Own Shares |
| 15th Nov 2023 1:33 pm |
PRN |
Net Asset Value(s) |
| 15th Nov 2023 12:54 pm |
PRN |
Monthly Fact Sheet as at 31 October 2023 |
| 14th Nov 2023 5:47 pm |
PRN |
Transaction in Own Shares |
| 14th Nov 2023 2:32 pm |
PRN |
Dividend Declaration |
| 14th Nov 2023 1:15 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2023 5:31 pm |
PRN |
Transaction in Own Shares |
| 13th Nov 2023 3:08 pm |
PRN |
Net Asset Value(s) |
| 10th Nov 2023 5:13 pm |
PRN |
Transaction in Own Shares |
| 10th Nov 2023 1:43 pm |
PRN |
Net Asset Value(s) |
| 9th Nov 2023 5:40 pm |
PRN |
Transaction in Own Shares |
| 9th Nov 2023 3:29 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2023 5:24 pm |
PRN |
Transaction in Own Shares |
| 8th Nov 2023 2:36 pm |
PRN |
Net Asset Value(s) |
| 7th Nov 2023 4:59 pm |
PRN |
Transaction in Own Shares |
| 7th Nov 2023 2:01 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2023 5:03 pm |
PRN |
Transaction in Own Shares |
| 6th Nov 2023 12:21 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2023 12:05 pm |
PRN |
Net Asset Value(s) |
| 2nd Nov 2023 1:23 pm |
PRN |
Net Asset Value(s) |
| 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) |
