| 30th May 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 29th May 2024 12:00 pm |
PRN |
Net Asset Value(s) |
| 28th May 2024 12:01 pm |
PRN |
Net Asset Value(s) |
| 24th May 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 24th May 2024 7:00 am |
PRN |
Blocklisting - Interim Review |
| 23rd May 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 22nd May 2024 11:47 am |
PRN |
Net Asset Value(s) |
| 21st May 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 20th May 2024 11:37 am |
PRN |
Net Asset Value(s) |
| 17th May 2024 3:40 pm |
PRN |
Director/PDMR Shareholding |
| 17th May 2024 11:38 am |
PRN |
Net Asset Value(s) |
| 16th May 2024 11:57 am |
PRN |
Net Asset Value(s) |
| 15th May 2024 12:45 pm |
PRN |
Net Asset Value(s) |
| 14th May 2024 11:56 am |
PRN |
Net Asset Value(s) |
| 13th May 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 10th May 2024 12:38 pm |
PRN |
Net Asset Value(s) |
| 9th May 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 8th May 2024 12:21 pm |
PRN |
Net Asset Value(s) |
| 7th May 2024 12:36 pm |
PRN |
Net Asset Value(s) |
| 3rd May 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 7:00 am |
PRN |
Total Voting Rights |
| 30th Apr 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 12:26 pm |
PRN |
Net Asset Value(s) |
| 26th Apr 2024 11:46 am |
PRN |
Net Asset Value(s) |
| 25th Apr 2024 12:16 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2024 12:16 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2024 1:15 pm |
PRN |
Mandatory closed period - Compliance with Market Abuse Regulations |
| 23rd Apr 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 11:46 am |
PRN |
Director/PDMR Shareholding |
| 19th Apr 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 18th Apr 2024 12:17 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2024 12:03 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2024 12:01 pm |
PRN |
Portfolio Update |
| 15th Apr 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 12th Apr 2024 12:16 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2024 12:12 pm |
PRN |
Net Asset Value(s) |
