28th Nov 2024 2:39 pm |
PRN |
Net Asset Value(s) |
28th Nov 2024 12:41 pm |
PRN |
Director/PDMR Shareholding |
27th Nov 2024 2:46 pm |
PRN |
Net Asset Value(s) |
27th Nov 2024 7:00 am |
PRN |
Half-year Report |
26th Nov 2024 3:28 pm |
PRN |
Net Asset Value(s) |
25th Nov 2024 2:29 pm |
PRN |
Net Asset Value(s) |
22nd Nov 2024 3:39 pm |
PRN |
Net Asset Value(s) |
21st Nov 2024 1:51 pm |
PRN |
Net Asset Value(s) |
20th Nov 2024 1:51 pm |
PRN |
Net Asset Value(s) |
19th Nov 2024 1:42 pm |
PRN |
Net Asset Value(s) |
18th Nov 2024 2:56 pm |
PRN |
Net Asset Value(s) |
15th Nov 2024 5:25 pm |
PRN |
Transaction in Own Shares |
15th Nov 2024 2:30 pm |
PRN |
Net Asset Value(s) |
15th Nov 2024 11:55 am |
PRN |
Monthly Fact Sheet as at 31 October 2024 |
14th Nov 2024 2:34 pm |
PRN |
Net Asset Value(s) |
13th Nov 2024 2:39 pm |
PRN |
Net Asset Value(s) |
12th Nov 2024 1:17 pm |
PRN |
Net Asset Value(s) |
11th Nov 2024 2:19 pm |
PRN |
Net Asset Value(s) |
8th Nov 2024 5:17 pm |
PRN |
Transaction in Own Shares |
8th Nov 2024 3:21 pm |
PRN |
Net Asset Value(s) |
7th Nov 2024 1:51 pm |
PRN |
Net Asset Value(s) |
6th Nov 2024 2:27 pm |
PRN |
Net Asset Value(s) |
5th Nov 2024 3:15 pm |
PRN |
Net Asset Value(s) |
4th Nov 2024 1:38 pm |
PRN |
Net Asset Value(s) |
1st Nov 2024 3:31 pm |
PRN |
Net Asset Value(s) |
1st Nov 2024 11:02 am |
PRN |
Total Voting Rights |
31st Oct 2024 2:02 pm |
PRN |
Net Asset Value(s) |
30th Oct 2024 2:22 pm |
PRN |
Net Asset Value(s) |
29th Oct 2024 1:39 pm |
PRN |
Net Asset Value(s) |
29th Oct 2024 8:00 am |
PRN |
Investor Presentation via Investor Meet Company |
28th Oct 2024 12:56 pm |
PRN |
Net Asset Value(s) |
25th Oct 2024 5:33 pm |
PRN |
Transaction in Own Shares |
25th Oct 2024 3:07 pm |
PRN |
Net Asset Value(s) |
25th Oct 2024 8:00 am |
PRN |
Compliance with Market Abuse Regulation |
24th Oct 2024 3:35 pm |
PRN |
Net Asset Value(s) |
23rd Oct 2024 1:19 pm |
PRN |
Net Asset Value(s) |
22nd Oct 2024 2:48 pm |
PRN |
Net Asset Value(s) |
21st Oct 2024 2:35 pm |
PRN |
Net Asset Value(s) |
18th Oct 2024 5:22 pm |
PRN |
Transaction in Own Shares |
18th Oct 2024 2:46 pm |
PRN |
Net Asset Value(s) |