9th Oct 2023 1:57 pm |
PRN |
Net Asset Value(s) |
6th Oct 2023 5:22 pm |
PRN |
Transaction in Own Shares |
6th Oct 2023 2:13 pm |
PRN |
Net Asset Value(s) |
5th Oct 2023 5:38 pm |
PRN |
Transaction in Own Shares |
5th Oct 2023 2:12 pm |
PRN |
Net Asset Value(s) |
4th Oct 2023 1:37 pm |
PRN |
Net Asset Value(s) |
3rd Oct 2023 5:29 pm |
PRN |
Transaction in Own Shares |
3rd Oct 2023 2:09 pm |
PRN |
Net Asset Value(s) |
2nd Oct 2023 3:44 pm |
PRN |
Net Asset Value(s) |
2nd Oct 2023 9:23 am |
PRN |
Total Voting Rights |
29th Sep 2023 5:26 pm |
PRN |
Transaction in Own Shares |
29th Sep 2023 3:09 pm |
PRN |
Net Asset Value(s) |
28th Sep 2023 5:26 pm |
PRN |
Transaction in Own Shares |
28th Sep 2023 3:24 pm |
PRN |
Net Asset Value(s) |
27th Sep 2023 2:42 pm |
PRN |
Net Asset Value(s) |
26th Sep 2023 5:28 pm |
PRN |
Transaction in Own Shares |
26th Sep 2023 2:49 pm |
PRN |
Net Asset Value(s) |
25th Sep 2023 2:48 pm |
PRN |
Net Asset Value(s) |
22nd Sep 2023 5:14 pm |
PRN |
Transaction in Own Shares |
22nd Sep 2023 4:27 pm |
PRN |
Holding(s) in Company |
22nd Sep 2023 3:15 pm |
PRN |
Net Asset Value(s) |
21st Sep 2023 5:04 pm |
PRN |
Transaction in Own Shares |
21st Sep 2023 2:29 pm |
PRN |
Net Asset Value(s) |
20th Sep 2023 2:46 pm |
PRN |
Net Asset Value(s) |
19th Sep 2023 5:16 pm |
PRN |
Transaction in Own Shares |
19th Sep 2023 1:30 pm |
PRN |
Net Asset Value(s) |
18th Sep 2023 2:47 pm |
PRN |
Net Asset Value(s) |
15th Sep 2023 5:34 pm |
PRN |
Transaction in Own Shares |
15th Sep 2023 2:29 pm |
PRN |
Net Asset Value(s) |
15th Sep 2023 9:58 am |
PRN |
Monthly Fact Sheet as at 31 August 2023 |
14th Sep 2023 5:25 pm |
PRN |
Transaction in Own Shares |
14th Sep 2023 1:19 pm |
PRN |
Net Asset Value(s) |
13th Sep 2023 5:17 pm |
PRN |
Transaction in Own Shares |
13th Sep 2023 2:04 pm |
PRN |
Net Asset Value(s) |
12th Sep 2023 5:45 pm |
PRN |
Transaction in Own Shares |
12th Sep 2023 3:18 pm |
PRN |
Net Asset Value(s) |
11th Sep 2023 5:11 pm |
PRN |
Transaction in Own Shares |
11th Sep 2023 2:35 pm |
PRN |
Net Asset Value(s) |
8th Sep 2023 5:18 pm |
PRN |
Transaction in Own Shares |
8th Sep 2023 2:35 pm |
PRN |
Net Asset Value(s) |