10th Aug 2023 10:30 am |
PRN |
Net Asset Value(s) |
9th Aug 2023 10:44 am |
PRN |
Net Asset Value(s) |
8th Aug 2023 5:06 pm |
PRN |
Transaction in Own Shares |
8th Aug 2023 10:40 am |
PRN |
Net Asset Value(s) |
7th Aug 2023 10:34 am |
PRN |
Net Asset Value(s) |
4th Aug 2023 9:54 am |
PRN |
Net Asset Value(s) |
3rd Aug 2023 10:44 am |
PRN |
Net Asset Value(s) |
2nd Aug 2023 10:55 am |
PRN |
Half-year Report |
2nd Aug 2023 10:46 am |
PRN |
Net Asset Value(s) |
1st Aug 2023 10:48 am |
PRN |
Net Asset Value(s) |
31st Jul 2023 5:00 pm |
PRN |
Total Voting Rights |
31st Jul 2023 1:27 pm |
PRN |
Net Asset Value(s) |
28th Jul 2023 10:48 am |
PRN |
Holding(s) in Company |
28th Jul 2023 9:47 am |
PRN |
Net Asset Value(s) |
27th Jul 2023 10:38 am |
PRN |
Net Asset Value(s) |
26th Jul 2023 1:21 pm |
PRN |
Dividend Declaration |
26th Jul 2023 1:13 pm |
PRN |
Half-year Report |
26th Jul 2023 9:45 am |
PRN |
Net Asset Value(s) |
25th Jul 2023 11:10 am |
PRN |
Net Asset Value(s) |
24th Jul 2023 10:11 am |
PRN |
Net Asset Value(s) |
21st Jul 2023 10:06 am |
PRN |
Net Asset Value(s) |
20th Jul 2023 9:40 am |
PRN |
Net Asset Value(s) |
19th Jul 2023 10:56 am |
PRN |
Net Asset Value(s) |
18th Jul 2023 10:00 am |
PRN |
Net Asset Value(s) |
17th Jul 2023 5:17 pm |
PRN |
Transaction in Own Shares |
17th Jul 2023 10:27 am |
PRN |
Net Asset Value(s) |
14th Jul 2023 10:15 am |
PRN |
Net Asset Value(s) |
13th Jul 2023 10:42 am |
PRN |
Net Asset Value(s) |
12th Jul 2023 10:06 am |
PRN |
Net Asset Value(s) |
11th Jul 2023 5:01 pm |
PRN |
Transaction in Own Shares |
11th Jul 2023 10:12 am |
PRN |
Net Asset Value(s) |
10th Jul 2023 10:15 am |
PRN |
Net Asset Value(s) |
7th Jul 2023 8:56 am |
PRN |
Net Asset Value(s) |
6th Jul 2023 9:22 am |
PRN |
Net Asset Value(s) |
5th Jul 2023 10:23 am |
PRN |
Net Asset Value(s) |
4th Jul 2023 5:21 pm |
PRN |
Transaction in Own Shares |
4th Jul 2023 9:40 am |
PRN |
Net Asset Value(s) |
3rd Jul 2023 6:01 pm |
PRN |
Statement re Closed Period Update |
3rd Jul 2023 8:45 am |
PRN |
Net Asset Value(s) |
30th Jun 2023 3:21 pm |
PRN |
Total Voting Rights |