| 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) |
| 17th Oct 2024 2:26 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2024 1:44 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2024 1:49 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2024 3:27 pm |
PRN |
Net Asset Value(s) |
| 11th Oct 2024 4:08 pm |
PRN |
Monthly Fact Sheet as at 30 September 2024 |
| 11th Oct 2024 3:15 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2024 3:03 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2024 1:41 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2024 2:15 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2024 2:10 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 4th Oct 2024 2:41 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2024 1:36 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2024 1:50 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 2:27 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 10:22 am |
PRN |
Total Voting Rights |
