| 12th Apr 2024 2:51 pm |
PRN |
Net Asset Value(s) |
| 12th Apr 2024 10:41 am |
PRN |
Monthly Fact Sheet as at 31 March 2024 |
| 11th Apr 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 11th Apr 2024 2:58 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 10th Apr 2024 3:19 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2024 9:11 am |
PRN |
Purchase of shares by the portfolio manager |
| 9th Apr 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2024 3:03 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2024 11:48 am |
PRN |
Net Asset Value(s) |
| 5th Apr 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 5th Apr 2024 1:44 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 4th Apr 2024 12:47 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 3rd Apr 2024 4:02 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 3:43 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 10:28 am |
PRN |
Total Voting Rights |
| 28th Mar 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 28th Mar 2024 1:48 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 27th Mar 2024 7:00 am |
RNS |
Holding(s) in Company |
| 26th Mar 2024 5:48 pm |
PRN |
Transaction in Own Shares |
| 26th Mar 2024 11:38 am |
PRN |
Net Asset Value(s) |
| 26th Mar 2024 7:00 am |
PRN |
First Interim Dividend |
| 25th Mar 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 22nd Mar 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 22nd Mar 2024 1:45 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2024 5:34 pm |
PRN |
Transaction in Own Shares |
| 21st Mar 2024 2:46 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2024 1:16 pm |
PRN |
Net Asset Value(s) |
| 19th Mar 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 19th Mar 2024 11:32 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2024 1:20 pm |
PRN |
Net Asset Value(s) |
| 15th Mar 2024 5:26 pm |
PRN |
Transaction in Own Shares |
