| 12th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 11th Oct 2023 11:39 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2023 5:09 pm |
PRN |
Transaction in Own Shares |
| 10th Oct 2023 11:50 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2023 11:09 am |
PRN |
Net Asset Value(s) |
| 6th Oct 2023 1:23 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2023 11:05 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2023 9:38 am |
PRN |
Director/PDMR Shareholding |
| 4th Oct 2023 11:16 am |
PRN |
Net Asset Value(s) |
| 3rd Oct 2023 12:18 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2023 10:34 am |
PRN |
Disclosure of Portfolio Holdings |
| 2nd Oct 2023 11:11 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 29th Sep 2023 11:38 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2023 11:15 am |
PRN |
Net Asset Value(s) |
| 27th Sep 2023 11:24 am |
PRN |
Net Asset Value(s) |
| 27th Sep 2023 10:56 am |
PRN |
Portfolio Update |
| 26th Sep 2023 11:09 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2023 12:10 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2023 11:52 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2023 11:19 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2023 2:41 pm |
PRN |
Dividend Declaration |
| 20th Sep 2023 11:30 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2023 3:02 pm |
PRN |
Director Declaration |
| 19th Sep 2023 11:27 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 18th Sep 2023 11:24 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 15th Sep 2023 5:05 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2023 11:21 am |
PRN |
Net Asset Value(s) |
| 14th Sep 2023 5:10 pm |
PRN |
Transaction in Own Shares |
| 14th Sep 2023 11:18 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2023 11:15 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2023 11:06 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 11th Sep 2023 12:17 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2023 5:07 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2023 12:07 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2023 11:21 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
