| 5th Aug 2024 12:35 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 2nd Aug 2024 6:09 pm |
PRN |
Director/PDMR Shareholding |
| 2nd Aug 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 2nd Aug 2024 12:28 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 1st Aug 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 1st Aug 2024 5:10 pm |
PRN |
Dividend Declaration |
| 1st Aug 2024 4:47 pm |
PRN |
Disclosure of Portfolio Holdings |
| 1st Aug 2024 11:51 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 31st Jul 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2024 12:27 pm |
PRN |
Net Asset Value(s) |
| 31st Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 30th Jul 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 30th Jul 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 30th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 29th Jul 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 29th Jul 2024 12:33 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 26th Jul 2024 6:53 pm |
PRN |
Transaction in Own Shares |
| 26th Jul 2024 12:16 pm |
PRN |
Net Asset Value(s) |
| 26th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 25th Jul 2024 6:06 pm |
PRN |
Transaction in Own Shares |
| 25th Jul 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 24th Jul 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 24th Jul 2024 12:29 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 23rd Jul 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2024 11:48 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 22nd Jul 2024 5:42 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2024 1:27 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 19th Jul 2024 6:03 pm |
PRN |
Transaction in Own Shares |
| 19th Jul 2024 12:26 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 18th Jul 2024 5:41 pm |
PRN |
Transaction in Own Shares |
| 18th Jul 2024 4:34 pm |
PRN |
Portfolio Update |
