| 8th Jul 2024 9:51 am |
PRN |
Net Asset Value(s) |
| 5th Jul 2024 9:27 am |
PRN |
Net Asset Value(s) |
| 4th Jul 2024 9:43 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2024 10:04 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2024 3:13 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 5:40 pm |
PRN |
Statement re Closed Period Update |
| 1st Jul 2024 10:07 am |
PRN |
Net Asset Value(s) |
| 28th Jun 2024 4:45 pm |
PRN |
Total Voting Rights |
| 28th Jun 2024 9:31 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2024 9:22 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2024 9:25 am |
PRN |
Net Asset Value(s) |
| 25th Jun 2024 3:24 pm |
PRN |
Statement re Closed Period |
| 25th Jun 2024 9:15 am |
PRN |
Net Asset Value(s) |
| 24th Jun 2024 4:46 pm |
PRN |
Director/PDMR Shareholding |
| 24th Jun 2024 10:30 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2024 9:27 am |
PRN |
Net Asset Value(s) |
| 20th Jun 2024 9:25 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2024 2:52 pm |
PRN |
Holding(s) in Company |
| 19th Jun 2024 9:40 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2024 10:43 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2024 9:52 am |
PRN |
Net Asset Value(s) |
| 14th Jun 2024 9:00 am |
PRN |
Net Asset Value(s) |
| 13th Jun 2024 10:12 am |
PRN |
Net Asset Value(s) |
| 12th Jun 2024 10:45 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2024 9:13 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2024 5:03 pm |
PRN |
Holding(s) in Company |
| 10th Jun 2024 3:25 pm |
PRN |
Net Asset Value(s) |
| 7th Jun 2024 9:47 am |
PRN |
Net Asset Value(s) |
| 6th Jun 2024 5:16 pm |
PRN |
Holding(s) in Company |
| 6th Jun 2024 10:35 am |
PRN |
Net Asset Value(s) |
| 5th Jun 2024 9:47 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2024 4:57 pm |
PRN |
Holding(s) in Company |
| 4th Jun 2024 9:38 am |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 10:02 am |
PRN |
Net Asset Value(s) |
| 31st May 2024 4:45 pm |
PRN |
Total Voting Rights |
| 31st May 2024 10:14 am |
PRN |
Net Asset Value(s) |
| 30th May 2024 11:27 am |
PRN |
Net Asset Value(s) |
| 29th May 2024 9:59 am |
PRN |
Net Asset Value(s) |
| 28th May 2024 4:06 pm |
PRN |
Holding(s) in Company |
