| 26th Sep 2024 2:37 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2024 2:40 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2024 2:39 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2024 2:09 pm |
PRN |
Net Asset Value(s) |
| 20th Sep 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 20th Sep 2024 3:08 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2024 2:16 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2024 5:37 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2024 1:58 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2024 1:33 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2024 9:31 am |
PRN |
Monthly Fact Sheet as at 31 August 2024 |
| 16th Sep 2024 3:07 pm |
PRN |
Net Asset Value(s) |
| 13th Sep 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 13th Sep 2024 3:13 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2024 3:02 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2024 4:57 pm |
PRN |
Blocklisting - Interim Review |
| 11th Sep 2024 2:33 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2024 1:35 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2024 1:50 pm |
PRN |
Net Asset Value(s) |
| 6th Sep 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 6th Sep 2024 2:19 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2024 2:33 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2024 2:11 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2024 2:27 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2024 2:18 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2024 10:49 am |
PRN |
Total Voting Rights |
| 30th Aug 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 30th Aug 2024 3:36 pm |
PRN |
Net Asset Value(s) |
| 29th Aug 2024 2:39 pm |
PRN |
Net Asset Value(s) |
| 28th Aug 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2024 1:13 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2024 2:09 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 23rd Aug 2024 3:23 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2024 2:00 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2024 1:09 pm |
PRN |
Net Asset Value(s) |
