| 21st Jan 2025 1:54 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2025 3:04 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2025 1:53 pm |
PRN |
Monthly Fact Sheet as at 31 December 2024 |
| 17th Jan 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 17th Jan 2025 2:38 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2025 2:10 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2025 2:12 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2025 1:07 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2025 1:46 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 10th Jan 2025 12:26 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2025 11:41 am |
PRN |
Director/PDMR Shareholding |
| 9th Jan 2025 3:48 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2025 2:30 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2025 1:39 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2025 1:54 pm |
PRN |
Net Asset Value(s) |
| 3rd Jan 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 3rd Jan 2025 3:11 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 4:00 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 12:49 pm |
PRN |
Total Voting Rights |
| 31st Dec 2024 12:38 pm |
PRN |
Net Asset Value(s) |
| 30th Dec 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2024 1:30 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 27th Dec 2024 3:37 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 23rd Dec 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2024 2:21 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 20th Dec 2024 3:14 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2024 2:38 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2024 2:33 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2024 1:54 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2024 1:05 pm |
PRN |
Net Asset Value(s) |
| 13th Dec 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 13th Dec 2024 1:32 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2024 1:49 pm |
PRN |
Net Asset Value(s) |
