| 7th Feb 2025 2:26 pm |
PRN |
Net Asset Value(s) |
| 6th Feb 2025 1:06 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 5th Feb 2025 3:16 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2025 2:26 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 2:24 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 12:38 pm |
PRN |
Total Voting Rights |
| 31st Jan 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 31st Jan 2025 3:03 pm |
PRN |
Net Asset Value(s) |
| 30th Jan 2025 2:17 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2025 1:06 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2025 5:31 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2025 1:12 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2025 2:45 pm |
PRN |
Net Asset Value(s) |
| 24th Jan 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2025 4:01 pm |
PRN |
Director/PDMR Shareholding |
| 24th Jan 2025 2:14 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2025 1:26 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2025 2:09 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2025 1:54 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2025 3:04 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2025 1:53 pm |
PRN |
Monthly Fact Sheet as at 31 December 2024 |
| 17th Jan 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 17th Jan 2025 2:38 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2025 2:10 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2025 2:12 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2025 1:07 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2025 1:46 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 10th Jan 2025 12:26 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2025 11:41 am |
PRN |
Director/PDMR Shareholding |
| 9th Jan 2025 3:48 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2025 2:30 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2025 1:39 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2025 1:54 pm |
PRN |
Net Asset Value(s) |
| 3rd Jan 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 3rd Jan 2025 3:11 pm |
PRN |
Net Asset Value(s) |
