| 7th Nov 2023 11:12 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2023 11:47 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2023 12:01 pm |
PRN |
Net Asset Value(s) |
| 2nd Nov 2023 11:31 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2023 2:59 pm |
PRN |
Disclosure of Portfolio Holdings |
| 1st Nov 2023 2:39 pm |
PRN |
Total Voting Rights |
| 1st Nov 2023 11:27 am |
PRN |
Net Asset Value(s) |
| 31st Oct 2023 6:13 pm |
PRN |
Portfolio Update |
| 31st Oct 2023 12:09 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2023 11:37 am |
PRN |
Net Asset Value(s) |
| 27th Oct 2023 11:28 am |
PRN |
Net Asset Value(s) |
| 26th Oct 2023 11:54 am |
PRN |
Net Asset Value(s) |
| 25th Oct 2023 2:55 pm |
PRN |
Half-year Report |
| 25th Oct 2023 11:17 am |
PRN |
Net Asset Value(s) |
| 24th Oct 2023 11:06 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2023 11:47 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2023 12:13 pm |
PRN |
Net Asset Value(s) |
| 19th Oct 2023 12:41 pm |
PRN |
Net Asset Value(s) |
| 18th Oct 2023 11:17 am |
PRN |
Net Asset Value(s) |
| 18th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 17th Oct 2023 11:14 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2023 5:28 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2023 5:17 pm |
PRN |
Directorate Change |
| 16th Oct 2023 11:50 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2023 2:25 pm |
PRN |
Holding(s) in Company |
| 13th Oct 2023 11:59 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2023 11:12 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2023 11:44 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 10th Oct 2023 11:55 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 9th Oct 2023 6:08 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2023 11:13 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 6th Oct 2023 6:00 pm |
PRN |
Transaction in Own Shares |
| 6th Oct 2023 1:30 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 5th Oct 2023 5:57 pm |
PRN |
Transaction in Own Shares |
| 5th Oct 2023 11:10 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
