| 5th Dec 2024 7:00 am |
PRN |
Final Results |
| 4th Dec 2024 11:50 am |
PRN |
Net Asset Value(s) |
| 3rd Dec 2024 12:17 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2024 12:31 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2024 12:22 pm |
PRN |
Net Asset Value(s) |
| 26th Nov 2024 11:50 am |
PRN |
Portfolio Update |
| 26th Nov 2024 11:48 am |
PRN |
Net Asset Value(s) |
| 26th Nov 2024 7:00 am |
PRN |
Blocklisting - Interim Review |
| 25th Nov 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 22nd Nov 2024 11:21 am |
PRN |
Net Asset Value(s) |
| 21st Nov 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2024 12:00 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
| 19th Nov 2024 12:58 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2024 5:49 pm |
PRN |
Transaction in Own Shares |
| 15th Nov 2024 12:24 pm |
PRN |
Net Asset Value(s) |
| 14th Nov 2024 12:23 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2024 12:31 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 11th Nov 2024 12:57 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 7th Nov 2024 12:47 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 5th Nov 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 4th Nov 2024 1:00 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2024 7:00 am |
PRN |
Total Voting Rights |
| 31st Oct 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2024 11:46 am |
PRN |
Net Asset Value(s) |
| 29th Oct 2024 12:26 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2024 12:38 pm |
PRN |
Net Asset Value(s) |
| 25th Oct 2024 12:45 pm |
PRN |
Mandatory closed period - Compliance with MAR |
| 25th Oct 2024 12:18 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2024 11:48 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2024 3:26 pm |
PRN |
Director/PDMR Shareholding |
| 21st Oct 2024 11:57 am |
PRN |
Net Asset Value(s) |
