| 8th Mar 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 8th Mar 2024 3:02 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2024 3:03 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2024 1:27 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2024 1:26 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2024 1:55 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 6:12 pm |
PRN |
Transaction in Own Shares |
| 1st Mar 2024 3:07 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 9:30 am |
PRN |
Total Voting Rights |
| 29th Feb 2024 2:02 pm |
PRN |
Net Asset Value(s) |
| 28th Feb 2024 2:22 pm |
PRN |
Net Asset Value(s) |
| 28th Feb 2024 9:48 am |
PRN |
Director Declaration |
| 27th Feb 2024 5:43 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2024 4:47 pm |
PRN |
Director/PDMR Shareholding |
| 27th Feb 2024 3:30 pm |
PRN |
Net Asset Value(s) |
| 27th Feb 2024 2:48 pm |
PRN |
Director/PDMR Shareholding |
| 26th Feb 2024 5:21 pm |
PRN |
Director/PDMR Shareholding |
| 26th Feb 2024 5:20 pm |
PRN |
Director/PDMR Shareholding |
| 26th Feb 2024 1:53 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2024 3:06 pm |
PRN |
Net Asset Value(s) |
| 22nd Feb 2024 2:03 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 21st Feb 2024 3:26 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2024 2:14 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2024 2:18 pm |
PRN |
Net Asset Value(s) |
| 16th Feb 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 16th Feb 2024 3:06 pm |
PRN |
Net Asset Value(s) |
| 16th Feb 2024 9:18 am |
PRN |
Director/PDMR Shareholding |
| 15th Feb 2024 2:00 pm |
PRN |
Net Asset Value(s) |
| 15th Feb 2024 1:52 pm |
PRN |
Monthly Fact Sheet as at 31 January 2024 |
| 14th Feb 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 14th Feb 2024 2:12 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2024 2:02 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2024 1:28 pm |
PRN |
Net Asset Value(s) |
| 9th Feb 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 9th Feb 2024 2:23 pm |
PRN |
Net Asset Value(s) |
| 8th Feb 2024 1:39 pm |
PRN |
Net Asset Value(s) |
| 7th Feb 2024 2:38 pm |
PRN |
Net Asset Value(s) |
