| 2nd Jan 2025 4:00 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 12:49 pm |
PRN |
Total Voting Rights |
| 31st Dec 2024 12:38 pm |
PRN |
Net Asset Value(s) |
| 30th Dec 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2024 1:30 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 27th Dec 2024 3:37 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 23rd Dec 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2024 2:21 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 20th Dec 2024 3:14 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2024 2:38 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2024 2:33 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2024 1:54 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2024 1:05 pm |
PRN |
Net Asset Value(s) |
| 13th Dec 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 13th Dec 2024 1:32 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2024 1:49 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2024 10:55 am |
PRN |
Monthly Fact Sheet as at 30 November 2024 |
| 11th Dec 2024 2:00 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2024 10:24 am |
PRN |
Director/PDMR Shareholding |
| 10th Dec 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 10th Dec 2024 2:06 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2024 2:39 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2024 7:20 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2024 2:31 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2024 1:42 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2024 3:01 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2024 2:01 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2024 3:07 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2024 1:51 pm |
PRN |
Total Voting Rights |
| 29th Nov 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 29th Nov 2024 2:42 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2024 2:40 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2024 2:47 pm |
PRN |
Net Asset Value(s) |
| 26th Nov 2024 5:30 pm |
PRN |
Transaction in Own Shares |
| 26th Nov 2024 3:26 pm |
PRN |
Net Asset Value(s) |
