| 30th Nov 2023 1:02 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2023 5:28 pm |
PRN |
Transaction in Own Shares |
| 29th Nov 2023 12:38 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2023 5:18 pm |
PRN |
Transaction in Own Shares |
| 28th Nov 2023 1:07 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2023 5:32 pm |
PRN |
Transaction in Own Shares |
| 27th Nov 2023 12:58 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2023 5:20 pm |
PRN |
Transaction in Own Shares |
| 24th Nov 2023 1:26 pm |
PRN |
Net Asset Value(s) |
| 23rd Nov 2023 5:30 pm |
PRN |
Transaction in Own Shares |
| 23rd Nov 2023 1:50 pm |
PRN |
Net Asset Value(s) |
| 22nd Nov 2023 5:42 pm |
PRN |
Transaction in Own Shares |
| 22nd Nov 2023 2:08 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2023 5:26 pm |
PRN |
Transaction in Own Shares |
| 21st Nov 2023 12:40 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2023 5:26 pm |
PRN |
Transaction in Own Shares |
| 20th Nov 2023 1:55 pm |
PRN |
Net Asset Value(s) |
| 17th Nov 2023 5:26 pm |
PRN |
Transaction in Own Shares |
| 17th Nov 2023 12:22 pm |
PRN |
Net Asset Value(s) |
| 16th Nov 2023 5:18 pm |
PRN |
Transaction in Own Shares |
| 16th Nov 2023 2:07 pm |
PRN |
Net Asset Value(s) |
| 15th Nov 2023 5:28 pm |
PRN |
Transaction in Own Shares |
| 15th Nov 2023 12:26 pm |
PRN |
Net Asset Value(s) |
| 14th Nov 2023 5:27 pm |
PRN |
Transaction in Own Shares |
| 14th Nov 2023 5:03 pm |
PRN |
Director/PDMR Shareholding |
| 14th Nov 2023 12:18 pm |
PRN |
Net Asset Value(s) |
| 14th Nov 2023 9:06 am |
PRN |
Director/PDMR Shareholding |
| 13th Nov 2023 5:28 pm |
PRN |
Transaction in Own Shares |
| 13th Nov 2023 12:49 pm |
PRN |
Net Asset Value(s) |
| 10th Nov 2023 12:23 pm |
PRN |
Net Asset Value(s) |
| 10th Nov 2023 11:28 am |
PRN |
Monthly Fact Sheet as at 31 October 2023 |
| 9th Nov 2023 5:33 pm |
PRN |
Transaction in Own Shares |
| 9th Nov 2023 1:19 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2023 5:12 pm |
PRN |
Transaction in Own Shares |
| 8th Nov 2023 12:52 pm |
PRN |
Net Asset Value(s) |
| 7th Nov 2023 5:18 pm |
PRN |
Transaction in Own Shares |
| 7th Nov 2023 1:06 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2023 5:19 pm |
PRN |
Transaction in Own Shares |
| 6th Nov 2023 12:19 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2023 7:00 am |
PRN |
Compliance With Market Abuse Regulation |
