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) |
25th Oct 2023 10:43 am |
PRN |
Net Asset Value(s) |
24th Oct 2023 10:56 am |
PRN |
Net Asset Value(s) |
23rd Oct 2023 11:06 am |
PRN |
Net Asset Value(s) |
20th Oct 2023 11:42 am |
PRN |
Net Asset Value(s) |
19th Oct 2023 11:03 am |
PRN |
Net Asset Value(s) |
18th Oct 2023 10:27 am |
PRN |
Net Asset Value(s) |
17th Oct 2023 10:53 am |
PRN |
Net Asset Value(s) |
16th Oct 2023 11:11 am |
PRN |
Net Asset Value(s) |
13th Oct 2023 11:05 am |
PRN |
Net Asset Value(s) |
12th Oct 2023 11:42 am |
PRN |
Net Asset Value(s) |
11th Oct 2023 10:34 am |
PRN |
Net Asset Value(s) |
10th Oct 2023 9:30 am |
PRN |
Net Asset Value(s) |
9th Oct 2023 10:00 am |
PRN |
Net Asset Value(s) |
6th Oct 2023 10:10 am |
PRN |
Net Asset Value(s) |
5th Oct 2023 10:12 am |
PRN |
Net Asset Value(s) |
4th Oct 2023 10:30 am |
PRN |
Net Asset Value(s) |
3rd Oct 2023 11:04 am |
PRN |
Net Asset Value(s) |
2nd Oct 2023 10:33 am |
PRN |
Net Asset Value(s) |
29th Sep 2023 4:45 pm |
PRN |
Total Voting Rights |