| 1st Aug 2024 11:48 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 31st Jul 2024 12:24 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2024 11:51 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2024 12:31 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 26th Jul 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 26th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 25th Jul 2024 5:30 pm |
PRN |
Transaction in Own Shares |
| 25th Jul 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 24th Jul 2024 5:51 pm |
PRN |
Transaction in Own Shares |
| 24th Jul 2024 12:27 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2024 5:36 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2024 1:25 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2024 12:24 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2024 12:01 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2024 9:29 am |
PRN |
Director/PDMR Shareholding |
| 17th Jul 2024 11:26 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2024 10:50 am |
PRN |
Portfolio Update |
| 16th Jul 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2024 7:00 am |
PRN |
Blocklisting - Interim Review |
| 15th Jul 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 12th Jul 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 12th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 11th Jul 2024 5:34 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 10th Jul 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2024 11:31 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 9th Jul 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2024 12:04 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 8th Jul 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 5th Jul 2024 6:03 pm |
PRN |
Transaction in Own Shares |
