| 5th Mar 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 10:29 am |
PRN |
Total Voting Rights |
| 29th Feb 2024 11:36 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2024 11:25 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2024 11:16 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2024 12:17 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2024 12:30 pm |
PRN |
Net Asset Value(s) |
| 22nd Feb 2024 11:27 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2024 4:37 pm |
PRN |
Portfolio Update |
| 21st Feb 2024 11:25 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2024 12:38 pm |
PRN |
Net Asset Value(s) |
| 16th Feb 2024 11:50 am |
PRN |
Net Asset Value(s) |
| 15th Feb 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 14th Feb 2024 5:48 pm |
PRN |
Director/PDMR Shareholding - correction |
| 14th Feb 2024 12:22 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2024 4:26 pm |
PRN |
Mandatory closed period - Compliance with MAR |
| 13th Feb 2024 11:36 am |
PRN |
Net Asset Value(s) |
| 12th Feb 2024 5:21 pm |
PRN |
Director/PDMR Shareholding |
| 12th Feb 2024 11:41 am |
PRN |
Net Asset Value(s) |
| 9th Feb 2024 12:20 pm |
PRN |
Net Asset Value(s) |
| 8th Feb 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 7th Feb 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 6th Feb 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2024 5:02 pm |
PRN |
Disclosure of Portfolio Holdings |
| 5th Feb 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 2nd Feb 2024 11:47 am |
PRN |
Net Asset Value(s) |
| 1st Feb 2024 6:21 pm |
PRN |
Total Voting Rights |
| 1st Feb 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 31st Jan 2024 11:33 am |
PRN |
Net Asset Value(s) |
| 30th Jan 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2024 11:23 am |
PRN |
Net Asset Value(s) |
| 26th Jan 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 25th Jan 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2024 11:23 am |
PRN |
Net Asset Value(s) |
| 23rd Jan 2024 3:17 pm |
PRN |
Dividend Exchange Rate Set |
| 23rd Jan 2024 11:18 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2024 11:24 am |
PRN |
Net Asset Value(s) |
