| 17th May 2024 11:31 am |
PRN |
Net Asset Value(s) |
| 16th May 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 15th May 2024 12:41 pm |
PRN |
Net Asset Value(s) |
| 14th May 2024 11:51 am |
PRN |
Net Asset Value(s) |
| 13th May 2024 12:03 pm |
PRN |
Net Asset Value(s) |
| 10th May 2024 12:31 pm |
PRN |
Net Asset Value(s) |
| 9th May 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 8th May 2024 12:16 pm |
PRN |
Net Asset Value(s) |
| 8th May 2024 10:42 am |
PRN |
Director Declaration |
| 7th May 2024 12:31 pm |
PRN |
Net Asset Value(s) |
| 3rd May 2024 12:40 pm |
PRN |
Director/PDMR Shareholding |
| 3rd May 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2024 6:15 pm |
PRN |
Half-year Report |
| 2nd May 2024 12:04 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 10:12 am |
PRN |
Total Voting Rights |
| 30th Apr 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 12:23 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 26th Apr 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 25th Apr 2024 5:57 pm |
PRN |
Transaction in Own Shares |
| 25th Apr 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2024 5:12 pm |
PRN |
Portfolio Update |
| 24th Apr 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 22nd Apr 2024 11:52 am |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 5:35 pm |
PRN |
Transaction in Own Shares |
| 19th Apr 2024 12:04 pm |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 18th Apr 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 18th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 17th Apr 2024 5:47 pm |
PRN |
Transaction in Own Shares |
| 17th Apr 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 15th Apr 2024 11:31 am |
PRN |
Net Asset Value(s) |
| 12th Apr 2024 5:41 pm |
PRN |
Transaction in Own Shares |
| 12th Apr 2024 12:10 pm |
PRN |
Net Asset Value(s) |
