| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/24 | 15:46:00 | 5 Jul 2024 | Net Asset Value(s) | PRN | |
| 04/07/24 | 14:15:00 | 4 Jul 2024 | Net Asset Value(s) | PRN | |
| 03/07/24 | 13:43:00 | 3 Jul 2024 | Net Asset Value(s) | PRN | |
| 02/07/24 | 13:46:00 | 2 Jul 2024 | Net Asset Value(s) | PRN | |
| 01/07/24 | 17:43:00 | 1 Jul 2024 | Transaction in Own Shares | PRN | |
| 01/07/24 | 14:56:00 | 1 Jul 2024 | Net Asset Value(s) | PRN | |
| 01/07/24 | 07:00:00 | 1 Jul 2024 | Buyback update | PRN | |
| 28/06/24 | 14:22:00 | 28 Jun 2024 | Net Asset Value(s) | PRN | |
| 27/06/24 | 14:59:00 | 27 Jun 2024 | Net Asset Value(s) | PRN | |
| 27/06/24 | 13:25:00 | 27 Jun 2024 | Result of AGM | PRN | |
| 26/06/24 | 14:50:00 | 26 Jun 2024 | Net Asset Value(s) | PRN | |
| 25/06/24 | 14:40:00 | 25 Jun 2024 | Net Asset Value(s) | PRN | |
| 24/06/24 | 15:04:00 | 24 Jun 2024 | Net Asset Value(s) | PRN | |
| 21/06/24 | 14:36:00 | 21 Jun 2024 | Net Asset Value(s) | PRN | |
| 21/06/24 | 12:00:00 | 21 Jun 2024 | Directorate Change | PRN | |
| 20/06/24 | 13:54:00 | 20 Jun 2024 | Net Asset Value(s) | PRN | |
| 19/06/24 | 13:21:00 | 19 Jun 2024 | Net Asset Value(s) | PRN | |
| 18/06/24 | 13:55:00 | 18 Jun 2024 | Net Asset Value(s) | PRN | |
| 17/06/24 | 13:29:00 | 17 Jun 2024 | Net Asset Value(s) | PRN | |
| 14/06/24 | 14:40:00 | 14 Jun 2024 | Net Asset Value(s) | PRN | |
| 13/06/24 | 14:39:00 | 13 Jun 2024 | Net Asset Value(s) | PRN | |
| 13/06/24 | 09:31:00 | 13 Jun 2024 | Monthly Fact Sheet as at 31 May 2024 | PRN | |
| 12/06/24 | 13:55:00 | 12 Jun 2024 | Net Asset Value(s) | PRN | |
| 11/06/24 | 14:12:00 | 11 Jun 2024 | Net Asset Value(s) | PRN | |
| 10/06/24 | 14:19:00 | 10 Jun 2024 | Net Asset Value(s) | PRN | |
| 07/06/24 | 14:48:00 | 7 Jun 2024 | Net Asset Value(s) | PRN | |
| 06/06/24 | 15:09:00 | 6 Jun 2024 | Net Asset Value(s) | PRN | |
| 05/06/24 | 14:17:00 | 5 Jun 2024 | Net Asset Value(s) | PRN | |
| 04/06/24 | 15:03:00 | 4 Jun 2024 | Net Asset Value(s) | PRN | |
| 03/06/24 | 15:18:00 | 3 Jun 2024 | Net Asset Value(s) | PRN | |
| 30/05/24 | 13:58:00 | 30 May 2024 | Net Asset Value(s) | PRN | |
| 29/05/24 | 13:57:00 | 29 May 2024 | Net Asset Value(s) | PRN | |
| 24/05/24 | 14:59:00 | 24 May 2024 | Net Asset Value(s) | PRN | |
| 23/05/24 | 15:20:00 | 23 May 2024 | Net Asset Value(s) | PRN | |
| 22/05/24 | 15:01:00 | 22 May 2024 | Net Asset Value(s) | PRN | |
| 21/05/24 | 14:23:00 | 21 May 2024 | Net Asset Value(s) | PRN | |
| 20/05/24 | 14:07:00 | 20 May 2024 | Net Asset Value(s) | PRN | |
| 17/05/24 | 14:52:00 | 17 May 2024 | Net Asset Value(s) | PRN | |
| 16/05/24 | 14:53:00 | 16 May 2024 | Net Asset Value(s) | PRN | |
| 15/05/24 | 15:04:00 | 15 May 2024 | Net Asset Value(s) | PRN | |
| 14/05/24 | 14:55:00 | 14 May 2024 | Monthly Fact Sheet as at 30 April 2024 | PRN | |
| 14/05/24 | 14:42:00 | 14 May 2024 | Net Asset Value(s) | PRN | |
| 13/05/24 | 14:29:00 | 13 May 2024 | Net Asset Value(s) | PRN | |
| 10/05/24 | 14:23:00 | 10 May 2024 | Net Asset Value(s) | PRN | |
| 09/05/24 | 14:01:00 | 9 May 2024 | Net Asset Value(s) | PRN | |
| 08/05/24 | 14:08:00 | 8 May 2024 | Net Asset Value(s) | PRN | |
| 07/05/24 | 15:53:00 | 7 May 2024 | Net Asset Value(s) | PRN | |
| 03/05/24 | 14:04:00 | 3 May 2024 | Net Asset Value(s) | PRN | |
| 02/05/24 | 14:24:00 | 2 May 2024 | Net Asset Value(s) | PRN | |
| 01/05/24 | 14:20:00 | 1 May 2024 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/24 | 15:46:00 | 5 Jul 2024 | Net Asset Value(s) | PRN | |
| 04/07/24 | 14:15:00 | 4 Jul 2024 | Net Asset Value(s) | PRN | |
| 03/07/24 | 13:43:00 | 3 Jul 2024 | Net Asset Value(s) | PRN | |
| 02/07/24 | 13:46:00 | 2 Jul 2024 | Net Asset Value(s) | PRN | |
| 01/07/24 | 17:43:00 | 1 Jul 2024 | Transaction in Own Shares | PRN | |
| 01/07/24 | 14:56:00 | 1 Jul 2024 | Net Asset Value(s) | PRN | |
| 01/07/24 | 07:00:00 | 1 Jul 2024 | Buyback update | PRN | |
| 28/06/24 | 14:22:00 | 28 Jun 2024 | Net Asset Value(s) | PRN | |
| 27/06/24 | 14:59:00 | 27 Jun 2024 | Net Asset Value(s) | PRN | |
| 27/06/24 | 13:25:00 | 27 Jun 2024 | Result of AGM | PRN | |
| 26/06/24 | 14:50:00 | 26 Jun 2024 | Net Asset Value(s) | PRN | |
| 25/06/24 | 14:40:00 | 25 Jun 2024 | Net Asset Value(s) | PRN | |
| 24/06/24 | 15:04:00 | 24 Jun 2024 | Net Asset Value(s) | PRN | |
| 21/06/24 | 14:36:00 | 21 Jun 2024 | Net Asset Value(s) | PRN | |
| 21/06/24 | 12:00:00 | 21 Jun 2024 | Directorate Change | PRN | |
| 20/06/24 | 13:54:00 | 20 Jun 2024 | Net Asset Value(s) | PRN | |
| 19/06/24 | 13:21:00 | 19 Jun 2024 | Net Asset Value(s) | PRN | |
| 18/06/24 | 13:55:00 | 18 Jun 2024 | Net Asset Value(s) | PRN | |
| 17/06/24 | 13:29:00 | 17 Jun 2024 | Net Asset Value(s) | PRN | |
| 14/06/24 | 14:40:00 | 14 Jun 2024 | Net Asset Value(s) | PRN | |
| 13/06/24 | 14:39:00 | 13 Jun 2024 | Net Asset Value(s) | PRN | |
| 13/06/24 | 09:31:00 | 13 Jun 2024 | Monthly Fact Sheet as at 31 May 2024 | PRN | |
| 12/06/24 | 13:55:00 | 12 Jun 2024 | Net Asset Value(s) | PRN | |
| 11/06/24 | 14:12:00 | 11 Jun 2024 | Net Asset Value(s) | PRN | |
| 10/06/24 | 14:19:00 | 10 Jun 2024 | Net Asset Value(s) | PRN | |
| 07/06/24 | 14:48:00 | 7 Jun 2024 | Net Asset Value(s) | PRN | |
| 06/06/24 | 15:09:00 | 6 Jun 2024 | Net Asset Value(s) | PRN | |
| 05/06/24 | 14:17:00 | 5 Jun 2024 | Net Asset Value(s) | PRN | |
| 04/06/24 | 15:03:00 | 4 Jun 2024 | Net Asset Value(s) | PRN | |
| 03/06/24 | 15:18:00 | 3 Jun 2024 | Net Asset Value(s) | PRN | |
| 30/05/24 | 13:58:00 | 30 May 2024 | Net Asset Value(s) | PRN | |
| 29/05/24 | 13:57:00 | 29 May 2024 | Net Asset Value(s) | PRN | |
| 24/05/24 | 14:59:00 | 24 May 2024 | Net Asset Value(s) | PRN | |
| 23/05/24 | 15:20:00 | 23 May 2024 | Net Asset Value(s) | PRN | |
| 22/05/24 | 15:01:00 | 22 May 2024 | Net Asset Value(s) | PRN | |
| 21/05/24 | 14:23:00 | 21 May 2024 | Net Asset Value(s) | PRN | |
| 20/05/24 | 14:07:00 | 20 May 2024 | Net Asset Value(s) | PRN | |
| 17/05/24 | 14:52:00 | 17 May 2024 | Net Asset Value(s) | PRN | |
| 16/05/24 | 14:53:00 | 16 May 2024 | Net Asset Value(s) | PRN | |
| 15/05/24 | 15:04:00 | 15 May 2024 | Net Asset Value(s) | PRN | |
| 14/05/24 | 14:55:00 | 14 May 2024 | Monthly Fact Sheet as at 30 April 2024 | PRN | |
| 14/05/24 | 14:42:00 | 14 May 2024 | Net Asset Value(s) | PRN | |
| 13/05/24 | 14:29:00 | 13 May 2024 | Net Asset Value(s) | PRN | |
| 10/05/24 | 14:23:00 | 10 May 2024 | Net Asset Value(s) | PRN | |
| 09/05/24 | 14:01:00 | 9 May 2024 | Net Asset Value(s) | PRN | |
| 08/05/24 | 14:08:00 | 8 May 2024 | Net Asset Value(s) | PRN | |
| 07/05/24 | 15:53:00 | 7 May 2024 | Net Asset Value(s) | PRN | |
| 03/05/24 | 14:04:00 | 3 May 2024 | Net Asset Value(s) | PRN | |
| 02/05/24 | 14:24:00 | 2 May 2024 | Net Asset Value(s) | PRN | |
| 01/05/24 | 14:20:00 | 1 May 2024 | Net Asset Value(s) | PRN |