| 2nd Jul 2024 2:04 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2024 5:02 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 4:12 pm |
PRN |
Director/PDMR Shareholding |
| 1st Jul 2024 10:55 am |
PRN |
Total Voting Rights |
| 1st Jul 2024 9:34 am |
PRN |
Blocklisting - Interim Review |
| 28th Jun 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 28th Jun 2024 1:40 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2024 2:24 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2024 12:43 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2024 3:02 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 21st Jun 2024 2:08 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2024 9:56 am |
PRN |
Replacement: Transaction in Own Shares |
| 20th Jun 2024 5:30 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2024 1:25 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2024 2:55 pm |
PRN |
Holding(s) in Company |
| 18th Jun 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2024 5:35 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 14th Jun 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 14th Jun 2024 2:43 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2024 2:17 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2024 9:41 am |
PRN |
Monthly Fact Sheet as at 31 May 2024 |
| 12th Jun 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2024 1:08 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2024 5:37 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2024 2:06 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2024 1:11 pm |
PRN |
Net Asset Value(s) |
| 7th Jun 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 7th Jun 2024 2:07 pm |
PRN |
Net Asset Value(s) |
