| 2nd Jul 2024 2:01 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 3:00 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 10:52 am |
PRN |
Total Voting Rights |
| 28th Jun 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 28th Jun 2024 2:24 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2024 3:04 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2024 3:38 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2024 2:38 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2024 2:57 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 21st Jun 2024 2:35 pm |
PRN |
Net Asset Value(s) |
| 20th Jun 2024 2:28 pm |
PRN |
Monthly Fact Sheet as at 31 May 2024 |
| 20th Jun 2024 1:58 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2024 5:39 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2024 1:34 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2024 2:32 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2024 5:02 pm |
PRN |
Net Asset Value(s) - amendment |
| 17th Jun 2024 2:28 pm |
PRN |
Net Asset Value(s) |
| 14th Jun 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 14th Jun 2024 4:47 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2024 2:31 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2024 2:05 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2024 5:33 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2024 2:20 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2024 2:34 pm |
PRN |
Net Asset Value(s) |
| 7th Jun 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 7th Jun 2024 3:47 pm |
PRN |
Net Asset Value(s) |
| 7th Jun 2024 7:00 am |
PRN |
Annual Financial Report |
| 6th Jun 2024 3:44 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2024 2:33 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2024 5:40 pm |
PRN |
Dividend Declaration-Final Dividend |
| 4th Jun 2024 3:34 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 3:22 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 10:03 am |
PRN |
Total Voting Rights |
| 31st May 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 31st May 2024 2:50 pm |
PRN |
Net Asset Value(s) |
| 30th May 2024 2:23 pm |
PRN |
Net Asset Value(s) |
| 29th May 2024 5:47 pm |
PRN |
Transaction in Own Shares |
| 29th May 2024 2:31 pm |
PRN |
Net Asset Value(s) |
