| 22nd Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Mar 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 21st Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2024 5:37 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 19th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Mar 2024 4:54 pm |
PRN |
Transaction in Own Shares |
| 14th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Mar 2024 4:57 pm |
PRN |
Transaction in Own Shares |
| 13th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Mar 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Mar 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 8th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Mar 2024 4:53 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2024 9:55 am |
PRN |
Compliance with Market Abuse Regulations |
| 7th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 3:56 pm |
PRN |
Total Voting Rights |
| 1st Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Feb 2024 4:50 pm |
PRN |
Transaction in Own Shares |
| 29th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Feb 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2024 3:20 pm |
PRN |
Director/PDMR Shareholding |
| 23rd Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Feb 2024 9:42 am |
PRN |
Monthly Factsheet |
| 22nd Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
