| 30th Apr 2024 3:06 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 1:20 pm |
PRN |
Net Asset Value(s) |
| 26th Apr 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 26th Apr 2024 3:27 pm |
PRN |
Net Asset Value(s) |
| 25th Apr 2024 2:35 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2024 5:43 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2024 3:09 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2024 2:21 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 2:04 pm |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 5:36 pm |
PRN |
Transaction in Own Shares |
| 19th Apr 2024 2:32 pm |
PRN |
Net Asset Value(s) |
| 18th Apr 2024 2:21 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2024 3:10 pm |
PRN |
Monthly Fact Sheet as at 31 March 2024 |
| 17th Apr 2024 2:10 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2024 5:34 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2024 2:43 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2024 2:58 pm |
PRN |
Net Asset Value(s) |
| 12th Apr 2024 5:35 pm |
PRN |
Transaction in Own Shares |
| 12th Apr 2024 2:45 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2024 2:51 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2024 3:25 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2024 3:13 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2024 1:52 pm |
PRN |
Net Asset Value(s) |
| 5th Apr 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 5th Apr 2024 2:35 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2024 2:08 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 3rd Apr 2024 2:07 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 5:04 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 10:25 am |
PRN |
Total Voting Rights |
| 28th Mar 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 28th Mar 2024 2:28 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2024 3:05 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2024 5:57 pm |
PRN |
Transaction in Own Shares |
| 26th Mar 2024 3:42 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2024 2:47 pm |
PRN |
Net Asset Value(s) |
| 22nd Mar 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 22nd Mar 2024 2:39 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2024 2:28 pm |
PRN |
Net Asset Value(s) |
