| 15th Oct 2024 12:33 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2024 4:58 pm |
PRN |
Transaction in Own Shares |
| 14th Oct 2024 3:17 pm |
PRN |
Net Asset Value(s) |
| 11th Oct 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 11th Oct 2024 12:43 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 10th Oct 2024 1:01 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2024 1:25 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 8th Oct 2024 2:03 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2024 10:44 am |
PRN |
Interim Results Presentation - 18 November 2024 |
| 7th Oct 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 7th Oct 2024 3:48 pm |
PRN |
Publication of Monthly Factsheet as at 30 September 2024 |
| 7th Oct 2024 2:18 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2024 7:00 am |
PRN |
Compliance with Market Abuse Regulation |
| 4th Oct 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 4th Oct 2024 1:49 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2024 3:05 pm |
PRN |
Quarterly Portfolio Update - UK Listing Rule 11.7.8 |
| 3rd Oct 2024 1:27 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2024 1:10 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 1st Oct 2024 1:07 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 10:14 am |
PRN |
Total Voting Rights |
| 30th Sep 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 30th Sep 2024 3:07 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2024 12:47 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2024 12:35 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2024 2:17 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2024 1:04 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2024 1:26 pm |
PRN |
Net Asset Value(s) |
| 20th Sep 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 20th Sep 2024 1:39 pm |
PRN |
Net Asset Value(s) |
