| 13th Nov 2023 11:11 am |
PRN |
Net Asset Value(s) |
| 10th Nov 2023 11:20 am |
PRN |
Net Asset Value(s) |
| 9th Nov 2023 11:18 am |
PRN |
Net Asset Value(s) |
| 8th Nov 2023 11:09 am |
PRN |
Net Asset Value(s) |
| 8th Nov 2023 7:00 am |
PRN |
Total Voting Rights |
| 7th Nov 2023 12:31 pm |
PRN |
Director/PDMR Shareholding |
| 7th Nov 2023 11:08 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2023 6:21 pm |
PRN |
Transaction in Own Shares |
| 6th Nov 2023 11:42 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2023 11:54 am |
PRN |
Net Asset Value(s) |
| 2nd Nov 2023 11:26 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2023 11:20 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2023 10:35 am |
PRN |
Total Voting Rights |
| 31st Oct 2023 12:04 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2023 11:30 am |
PRN |
Net Asset Value(s) |
| 27th Oct 2023 11:20 am |
PRN |
Net Asset Value(s) |
| 27th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 26th Oct 2023 11:46 am |
PRN |
Net Asset Value(s) |
| 26th Oct 2023 10:02 am |
PRN |
Portfolio Update |
| 26th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 25th Oct 2023 5:07 pm |
PRN |
Transaction in Own Shares |
| 25th Oct 2023 11:13 am |
PRN |
Net Asset Value(s) |
| 24th Oct 2023 5:13 pm |
PRN |
Transaction in Own Shares |
| 24th Oct 2023 11:02 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2023 11:44 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2023 12:07 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 19th Oct 2023 12:31 pm |
PRN |
Net Asset Value(s) |
| 19th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 18th Oct 2023 5:10 pm |
PRN |
Transaction in Own Shares |
| 18th Oct 2023 11:10 am |
PRN |
Net Asset Value(s) |
| 18th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 17th Oct 2023 5:19 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2023 11:08 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2023 5:22 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2023 11:44 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 13th Oct 2023 11:52 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2023 5:02 pm |
PRN |
Transaction in Own Shares |
| 12th Oct 2023 11:07 am |
PRN |
Net Asset Value(s) |
