| 3rd Jan 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 3rd Jan 2024 2:29 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2024 3:32 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2024 9:48 am |
PRN |
Total Voting Rights |
| 29th Dec 2023 1:28 pm |
PRN |
Net Asset Value(s) |
| 28th Dec 2023 5:17 pm |
PRN |
Transaction in Own Shares |
| 28th Dec 2023 2:30 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2023 2:44 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2023 1:30 pm |
PRN |
Net Asset Value(s) |
| 21st Dec 2023 5:18 pm |
PRN |
Transaction in Own Shares |
| 21st Dec 2023 2:18 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2023 6:08 pm |
PRN |
Transaction in Own Shares |
| 20th Dec 2023 1:34 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2023 3:26 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2023 1:40 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2023 5:29 pm |
PRN |
Transaction in Own Shares |
| 15th Dec 2023 2:57 pm |
PRN |
Net Asset Value(s) |
| 14th Dec 2023 2:09 pm |
PRN |
Net Asset Value(s) |
| 14th Dec 2023 12:06 pm |
PRN |
Monthly Fact Sheet as at 30 November 2023 |
| 13th Dec 2023 5:15 pm |
PRN |
Transaction in Own Shares |
| 13th Dec 2023 2:48 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2023 1:35 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2023 2:42 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2023 5:11 pm |
PRN |
Transaction in Own Shares |
| 8th Dec 2023 2:33 pm |
PRN |
Net Asset Value(s) |
| 7th Dec 2023 1:48 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2023 5:47 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2023 2:41 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2023 1:52 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2023 2:25 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2023 5:49 pm |
PRN |
Transaction in Own Shares |
| 1st Dec 2023 2:56 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2023 8:03 am |
PRN |
Total Voting Rights |
| 30th Nov 2023 2:30 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2023 5:29 pm |
PRN |
Transaction in Own Shares |
| 29th Nov 2023 2:17 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2023 3:02 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2023 2:27 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2023 5:31 pm |
PRN |
Transaction in Own Shares |
| 24th Nov 2023 1:43 pm |
PRN |
Net Asset Value(s) |
