| 30th Oct 2024 11:41 am |
PRN |
Net Asset Value(s) |
| 29th Oct 2024 12:19 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2024 12:28 pm |
PRN |
Net Asset Value(s) |
| 25th Oct 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2024 11:44 am |
PRN |
Net Asset Value(s) |
| 22nd Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 21st Oct 2024 11:52 am |
PRN |
Net Asset Value(s) |
| 18th Oct 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 18th Oct 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2024 4:46 pm |
PRN |
Portfolio Update |
| 17th Oct 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 16th Oct 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2024 5:39 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2024 11:56 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 11th Oct 2024 11:48 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2024 11:47 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2024 11:24 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2024 4:48 pm |
PRN |
Director/PDMR Shareholding |
| 7th Oct 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 3rd Oct 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 12:39 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 30th Sep 2024 2:30 pm |
PRN |
Disclosure of Portfolio Holdings |
| 30th Sep 2024 12:21 pm |
PRN |
Portfolio Update |
| 30th Sep 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 27th Sep 2024 11:51 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2024 12:22 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2024 11:32 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2024 3:45 pm |
PRN |
Submission of Documents |
| 23rd Sep 2024 11:21 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2024 11:41 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2024 11:38 am |
PRN |
Net Asset Value(s) |
