2nd Aug 2024 12:33 pm |
PRN |
Net Asset Value(s) |
1st Aug 2024 5:18 pm |
PRN |
Transaction in Own Shares |
1st Aug 2024 2:43 pm |
PRN |
Compliance with Listing Rule 15.6.8R |
1st Aug 2024 12:12 pm |
PRN |
Holding(s) in Company |
1st Aug 2024 11:54 am |
PRN |
Net Asset Value(s) |
1st Aug 2024 7:00 am |
PRN |
Total Voting Rights |
31st Jul 2024 12:29 pm |
PRN |
Net Asset Value(s) |
31st Jul 2024 7:00 am |
PRN |
Total Voting Rights |
30th Jul 2024 5:17 pm |
PRN |
Transaction in Own Shares |
30th Jul 2024 11:54 am |
PRN |
Net Asset Value(s) |
30th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
29th Jul 2024 5:41 pm |
PRN |
Transaction in Own Shares |
29th Jul 2024 12:35 pm |
PRN |
Net Asset Value(s) |
29th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
26th Jul 2024 5:34 pm |
PRN |
Transaction in Own Shares |
26th Jul 2024 12:17 pm |
PRN |
Net Asset Value(s) |
26th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
25th Jul 2024 5:29 pm |
PRN |
Transaction in Own Shares |
25th Jul 2024 12:09 pm |
PRN |
Net Asset Value(s) |
25th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
24th Jul 2024 5:52 pm |
PRN |
Transaction in Own Shares |
24th Jul 2024 12:30 pm |
PRN |
Net Asset Value(s) |
23rd Jul 2024 5:13 pm |
PRN |
Transaction in Own Shares |
23rd Jul 2024 11:50 am |
PRN |
Net Asset Value(s) |
23rd Jul 2024 7:00 am |
PRN |
Total Voting Rights |
22nd Jul 2024 2:57 pm |
PRN |
Transaction in Own Shares - CORRECTION |
22nd Jul 2024 1:29 pm |
PRN |
Net Asset Value(s) |
22nd Jul 2024 7:00 am |
PRN |
Total Voting Rights |
19th Jul 2024 5:21 pm |
PRN |
Transaction in Own Shares |
19th Jul 2024 12:27 pm |
PRN |
Net Asset Value(s) |
18th Jul 2024 5:31 pm |
PRN |
Transaction in Own Shares |
18th Jul 2024 2:45 pm |
PRN |
Director/PDMR Shareholding |
18th Jul 2024 12:05 pm |
PRN |
Net Asset Value(s) |
18th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
17th Jul 2024 5:37 pm |
PRN |
Portfolio Update |
17th Jul 2024 11:36 am |
PRN |
Net Asset Value(s) |
17th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
16th Jul 2024 4:25 pm |
PRN |
Transaction in Own Shares |
16th Jul 2024 11:42 am |
PRN |
Net Asset Value(s) |
16th Jul 2024 7:00 am |
PRN |
Total Voting Rights |