| 24th Dec 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2024 2:32 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 20th Dec 2024 2:16 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 19th Dec 2024 2:25 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 17th Dec 2024 1:12 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2024 4:57 pm |
PRN |
Transaction in Own Shares |
| 16th Dec 2024 11:50 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 13th Dec 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 11th Dec 2024 2:05 pm |
PRN |
Net Asset Value(s) |
| 10th Dec 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 10th Dec 2024 1:10 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 9th Dec 2024 2:01 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2024 7:21 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2024 2:12 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 5th Dec 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2024 2:50 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 3rd Dec 2024 1:32 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 2nd Dec 2024 1:51 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2024 11:30 am |
PRN |
Total Voting Rights |
| 29th Nov 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 29th Nov 2024 2:07 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2024 7:00 am |
PRN |
Investment Manager Q4 2024 Update |
| 28th Nov 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 28th Nov 2024 2:40 pm |
PRN |
Director/PDMR Shareholding |
| 28th Nov 2024 2:39 pm |
PRN |
Director/PDMR Shareholding |
| 28th Nov 2024 1:44 pm |
PRN |
Net Asset Value(s) |
