| 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) |
| 18th Oct 2024 11:57 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2024 12:01 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2024 11:22 am |
PRN |
Portfolio Update |
| 16th Oct 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2024 12:03 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2024 3:16 pm |
PRN |
Director/PDMR Shareholding |
| 14th Oct 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 11th Oct 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2024 12:24 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2024 11:50 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2024 11:28 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2024 11:48 am |
PRN |
Net Asset Value(s) |
| 3rd Oct 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2024 2:39 pm |
PRN |
Disclosure of Portfolio Holdings |
| 2nd Oct 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 12:43 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 30th Sep 2024 12:04 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2024 11:56 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2024 11:49 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2024 12:26 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2024 12:23 pm |
PRN |
Portfolio Update |
| 24th Sep 2024 11:36 am |
PRN |
Net Asset Value(s) |
