| 28th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Aug 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 20th Aug 2024 9:00 am |
PRN |
Monthly Factsheet |
| 20th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Aug 2024 4:58 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2024 5:25 pm |
PRN |
Director/PDMR Shareholding |
| 6th Aug 2024 4:58 pm |
PRN |
Transaction in Own Shares |
| 6th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2024 4:56 pm |
PRN |
Transaction in Own Shares |
| 5th Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Aug 2024 4:50 pm |
PRN |
Transaction in Own Shares |
| 2nd Aug 2024 12:42 pm |
PRN |
Blocklisting - Interim Review |
| 2nd Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2024 4:58 pm |
PRN |
Transaction in Own Shares |
| 1st Aug 2024 3:50 pm |
PRN |
Total Voting Rights |
| 1st Aug 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2024 5:45 pm |
PRN |
Transaction in Own Shares |
| 29th Jul 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 29th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Jul 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 26th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Jul 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 25th Jul 2024 7:00 am |
PRN |
Net Asset Value(s) |
