| 2nd Apr 2024 5:04 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 10:25 am |
PRN |
Total Voting Rights |
| 28th Mar 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 28th Mar 2024 2:28 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2024 3:05 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2024 5:57 pm |
PRN |
Transaction in Own Shares |
| 26th Mar 2024 3:42 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2024 2:47 pm |
PRN |
Net Asset Value(s) |
| 22nd Mar 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 22nd Mar 2024 2:39 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2024 2:28 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2024 2:41 pm |
PRN |
Net Asset Value(s) |
| 19th Mar 2024 2:36 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2024 1:37 pm |
PRN |
Net Asset Value(s) |
| 15th Mar 2024 5:47 pm |
PRN |
Transaction in Own Shares |
| 15th Mar 2024 2:39 pm |
PRN |
Net Asset Value(s) |
| 15th Mar 2024 12:43 pm |
PRN |
Monthly Fact Sheet as at 29 February 2024 |
| 14th Mar 2024 2:03 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2024 2:08 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 12th Mar 2024 2:07 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2024 2:21 pm |
PRN |
Net Asset Value(s) |
| 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 |
