| 8th Aug 2024 3:31 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2024 2:58 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2024 1:54 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2024 2:01 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2024 3:06 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2024 3:48 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2024 12:23 pm |
PRN |
Total Voting Rights |
| 31st Jul 2024 2:42 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2024 4:20 pm |
PRN |
Appointment of New Director |
| 30th Jul 2024 4:18 pm |
PRN |
Appointment of New Director |
| 30th Jul 2024 1:45 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2024 3:31 pm |
PRN |
Net Asset Value(s) |
| 26th Jul 2024 3:12 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2024 3:52 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2024 1:05 pm |
PRN |
Director/PDMR Shareholding |
| 24th Jul 2024 5:37 pm |
PRN |
Transaction in Own Shares |
| 24th Jul 2024 1:48 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2024 2:11 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2024 3:13 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 19th Jul 2024 3:41 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2024 1:40 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2024 2:32 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 16th Jul 2024 1:30 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2024 2:44 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2024 12:20 pm |
PRN |
Monthly Fact Sheet as at 30 June 2024 |
| 12th Jul 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 12th Jul 2024 4:39 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2024 4:08 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2024 9:34 am |
PRN |
Directorate Change |
| 10th Jul 2024 5:40 pm |
PRN |
Result of AGM |
| 10th Jul 2024 2:09 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2024 2:21 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2024 3:00 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 5th Jul 2024 3:51 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2024 2:13 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2024 2:30 pm |
PRN |
Net Asset Value(s) |
