| 27th Jan 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 27th Jan 2025 2:47 pm |
PRN |
Net Asset Value(s) |
| 24th Jan 2025 5:39 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2025 1:46 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2025 1:15 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2025 5:32 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2025 12:58 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2025 1:15 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2025 3:17 pm |
PRN |
Net Asset Value(s) |
| 17th Jan 2025 2:00 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2025 2:09 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2025 1:37 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2025 12:48 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2025 5:53 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2025 1:38 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 10th Jan 2025 3:38 pm |
PRN |
Monthly Fact Sheet as at 31 December 2024 |
| 10th Jan 2025 1:32 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2025 5:36 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2025 2:21 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2025 1:23 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2025 12:05 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2025 1:08 pm |
PRN |
Net Asset Value(s) |
| 3rd Jan 2025 3:19 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 4:19 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 12:56 pm |
PRN |
Total Voting Rights |
| 31st Dec 2024 11:36 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2024 3:02 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2024 11:24 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2024 2:07 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 2:36 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2024 1:51 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2024 1:57 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2024 1:11 pm |
PRN |
Net Asset Value(s) |
