| 24th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Nov 2023 5:04 pm |
PRN |
Transaction in Own Shares |
| 15th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Nov 2023 4:55 pm |
PRN |
Transaction in Own Shares |
| 14th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Nov 2023 4:55 pm |
PRN |
Transaction in Own Shares |
| 13th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Nov 2023 4:52 pm |
PRN |
Transaction in Own Shares |
| 9th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Nov 2023 5:31 pm |
PRN |
Transaction in Own Shares |
| 8th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2023 4:59 pm |
PRN |
Transaction in Own Shares |
| 7th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2023 5:00 pm |
PRN |
Transaction in Own Shares |
| 6th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2023 5:00 pm |
PRN |
Transaction in Own Shares |
| 3rd Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Nov 2023 4:51 pm |
PRN |
Transaction in Own Shares |
| 2nd Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2023 5:52 pm |
PRN |
Total Voting Rights |
| 1st Nov 2023 5:02 pm |
PRN |
Transaction in Own Shares |
| 1st Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Oct 2023 4:56 pm |
PRN |
Transaction in Own Shares |
| 31st Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2023 4:56 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Oct 2023 4:56 pm |
PRN |
Transaction in Own Shares |
| 27th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Oct 2023 4:51 pm |
PRN |
Transaction in Own Shares |
| 26th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Oct 2023 4:57 pm |
PRN |
Transaction in Own Shares |
| 25th Oct 2023 7:00 am |
PRN |
Compliance with Market Abuse Regulations |
| 25th Oct 2023 7:00 am |
PRN |
Net Asset Value(s) |
