12th Dec 2023 11:17 am |
PRN |
Net Asset Value(s) |
11th Dec 2023 11:16 am |
PRN |
Net Asset Value(s) |
8th Dec 2023 9:50 am |
PRN |
Net Asset Value(s) |
7th Dec 2023 10:27 am |
PRN |
Net Asset Value(s) |
6th Dec 2023 11:33 am |
PRN |
Net Asset Value(s) |
5th Dec 2023 11:41 am |
PRN |
Net Asset Value(s) |
4th Dec 2023 11:02 am |
PRN |
Net Asset Value(s) |
1st Dec 2023 9:37 am |
PRN |
Net Asset Value(s) |
30th Nov 2023 5:00 pm |
PRN |
Total Voting Rights |
30th Nov 2023 10:38 am |
PRN |
Net Asset Value(s) |
29th Nov 2023 10:14 am |
PRN |
Net Asset Value(s) |
28th Nov 2023 10:16 am |
PRN |
Net Asset Value(s) |
27th Nov 2023 10:48 am |
PRN |
Net Asset Value(s) |
24th Nov 2023 11:06 am |
PRN |
Net Asset Value(s) |
23rd Nov 2023 9:49 am |
PRN |
Net Asset Value(s) |
22nd Nov 2023 10:01 am |
PRN |
Net Asset Value(s) |
21st Nov 2023 11:01 am |
PRN |
Net Asset Value(s) |
20th Nov 2023 9:43 am |
PRN |
Net Asset Value(s) |
17th Nov 2023 10:50 am |
PRN |
Net Asset Value(s) |
16th Nov 2023 11:09 am |
PRN |
Net Asset Value(s) |
15th Nov 2023 11:36 am |
PRN |
Net Asset Value(s) |
14th Nov 2023 9:22 am |
PRN |
Net Asset Value(s) |
13th Nov 2023 9:18 am |
PRN |
Net Asset Value(s) |
10th Nov 2023 9:19 am |
PRN |
Net Asset Value(s) |
9th Nov 2023 11:13 am |
PRN |
Net Asset Value(s) |
8th Nov 2023 9:47 am |
PRN |
Net Asset Value(s) |
7th Nov 2023 11:11 am |
PRN |
Director/PDMR Shareholding |
7th Nov 2023 9:57 am |
PRN |
Net Asset Value(s) |
6th Nov 2023 10:13 am |
PRN |
Net Asset Value(s) |
3rd Nov 2023 9:29 am |
PRN |
Net Asset Value(s) |
2nd Nov 2023 10:03 am |
PRN |
Net Asset Value(s) |
1st Nov 2023 4:22 pm |
PRN |
Director/PDMR Shareholding |
1st Nov 2023 10:29 am |
PRN |
Net Asset Value(s) |
31st Oct 2023 4:30 pm |
PRN |
Total Voting Rights |
31st Oct 2023 10:46 am |
PRN |
Net Asset Value(s) |
30th Oct 2023 10:38 am |
PRN |
Net Asset Value(s) |
27th Oct 2023 5:08 pm |
PRN |
Transaction in Own Shares |
27th Oct 2023 11:04 am |
PRN |
Net Asset Value(s) |
26th Oct 2023 3:50 pm |
PRN |
Transaction in Own Shares |
26th Oct 2023 11:06 am |
PRN |
Net Asset Value(s) |