| 28th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Oct 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 25th Oct 2024 10:17 am |
PRN |
Annual Financial Report - Availability |
| 25th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Oct 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 24th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2024 6:00 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Oct 2024 5:02 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2024 12:02 pm |
PRN |
Monthly Factsheet |
| 22nd Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Oct 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 18th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2024 5:35 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2024 6:32 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Oct 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 14th Oct 2024 3:54 pm |
PRN |
Director/PDMR Shareholding |
| 14th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2024 7:00 am |
PRN |
Final Results |
| 11th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2024 7:00 am |
PRN |
Dividend Declaration |
| 10th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2024 5:55 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 8th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Oct 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2024 5:33 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 5:49 pm |
PRN |
Total Voting Rights |
| 1st Oct 2024 5:01 pm |
PRN |
Transaction in Own Shares |
