| 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) |
| 6th Jun 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 6th Jun 2024 2:06 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2024 2:13 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2024 1:30 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 3rd Jun 2024 12:27 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 10:08 am |
PRN |
Total Voting Rights |
| 31st May 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 31st May 2024 2:45 pm |
PRN |
Net Asset Value(s) |
| 30th May 2024 5:30 pm |
PRN |
Transaction in Own Shares |
| 30th May 2024 1:54 pm |
PRN |
Net Asset Value(s) |
| 29th May 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 29th May 2024 1:44 pm |
PRN |
Net Asset Value(s) |
| 29th May 2024 1:26 pm |
PRN |
Director/PDMR Shareholding |
| 28th May 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 28th May 2024 12:31 pm |
PRN |
Net Asset Value(s) |
| 28th May 2024 7:00 am |
PRN |
Half-year Report |
| 24th May 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 24th May 2024 2:34 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2024 1:01 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 22nd May 2024 12:57 pm |
PRN |
Net Asset Value(s) |
| 21st May 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 21st May 2024 2:40 pm |
PRN |
Director/PDMR Shareholding |
| 21st May 2024 2:15 pm |
PRN |
Net Asset Value(s) |
| 21st May 2024 11:42 am |
PRN |
Director/PDMR Shareholding |
