| 29th Oct 2024 1:33 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 25th Oct 2024 1:56 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 24th Oct 2024 3:30 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2024 1:01 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2024 5:39 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2024 1:43 pm |
PRN |
Net Asset Value(s) |
| 21st Oct 2024 5:38 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2024 1:35 pm |
PRN |
Net Asset Value(s) |
| 18th Oct 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 18th Oct 2024 1:52 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2024 5:40 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2024 1:22 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2024 3:29 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2024 1:39 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2024 5:30 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2024 12:24 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 14th Oct 2024 3:21 pm |
PRN |
Net Asset Value(s) |
| 11th Oct 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 11th Oct 2024 2:03 pm |
PRN |
Net Asset Value(s) |
| 11th Oct 2024 1:56 pm |
PRN |
Monthly Fact Sheet as at 30 September 2024 |
| 10th Oct 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 10th Oct 2024 1:14 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2024 3:05 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2024 12:31 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2024 1:54 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 4th Oct 2024 1:52 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2024 12:40 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2024 1:16 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 1:03 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 10:33 am |
PRN |
Total Voting Rights |
| 30th Sep 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 30th Sep 2024 2:03 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2024 5:41 pm |
PRN |
Transaction in Own Shares |
