| 23rd Sep 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 9:13 am |
PRN |
Monthly Factsheet |
| 20th Sep 2024 5:35 pm |
PRN |
Transaction in Own Shares |
| 20th Sep 2024 12:55 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2024 5:39 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2024 4:36 pm |
PRN |
Holding(s) in Company |
| 19th Sep 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 6:03 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2024 4:35 pm |
PRN |
Holding(s) in Company |
| 18th Sep 2024 12:03 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2024 5:44 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2024 1:01 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 13th Sep 2024 4:03 pm |
PRN |
Holding(s) in Company |
| 13th Sep 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2024 4:59 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2024 7:00 am |
PRN |
Transaction in Own Shares |
| 9th Sep 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2024 5:33 pm |
PRN |
Transaction in Own Shares |
| 6th Sep 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2024 12:32 pm |
PRN |
Portfolio Update |
| 3rd Sep 2024 5:38 pm |
PRN |
Transaction in Own Shares |
| 3rd Sep 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 2nd Sep 2024 2:51 pm |
PRN |
Total Voting Rights |
| 2nd Sep 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2024 5:39 pm |
PRN |
Transaction in Own Shares |
| 30th Aug 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 5:04 pm |
PRN |
Transaction in Own Shares |
