3rd Nov 2023 5:23 pm |
PRN |
Transaction in Own Shares |
3rd Nov 2023 1:57 pm |
PRN |
Net Asset Value(s) |
2nd Nov 2023 5:16 pm |
PRN |
Transaction in Own Shares |
2nd Nov 2023 3:34 pm |
PRN |
Net Asset Value(s) |
1st Nov 2023 5:29 pm |
PRN |
Transaction in Own Shares |
1st Nov 2023 4:03 pm |
PRN |
Net Asset Value(s) |
1st Nov 2023 9:19 am |
PRN |
Total Voting Rights |
31st Oct 2023 5:59 pm |
PRN |
Transaction in Own Shares |
31st Oct 2023 11:45 am |
PRN |
Net Asset Value(s) |
30th Oct 2023 5:10 pm |
PRN |
Transaction in Own Shares |
30th Oct 2023 4:17 pm |
PRN |
Director/PDMR Shareholding |
30th Oct 2023 1:16 pm |
PRN |
Net Asset Value(s) |
27th Oct 2023 5:09 pm |
PRN |
Transaction in Own Shares |
27th Oct 2023 1:33 pm |
PRN |
Net Asset Value(s) |
26th Oct 2023 5:07 pm |
PRN |
Transaction in Own Shares |
26th Oct 2023 12:57 pm |
PRN |
Net Asset Value(s) |
25th Oct 2023 5:37 pm |
PRN |
Transaction in Own Shares |
25th Oct 2023 12:52 pm |
PRN |
Net Asset Value(s) |
24th Oct 2023 5:19 pm |
PRN |
Transaction in Own Shares |
24th Oct 2023 2:31 pm |
PRN |
Net Asset Value(s) |
23rd Oct 2023 5:31 pm |
PRN |
Transaction in Own Shares |
23rd Oct 2023 12:25 pm |
PRN |
Net Asset Value(s) |
20th Oct 2023 5:38 pm |
PRN |
Transaction in Own Shares |
20th Oct 2023 12:57 pm |
PRN |
Net Asset Value(s) |
19th Oct 2023 5:09 pm |
PRN |
Transaction in Own Shares |
19th Oct 2023 12:27 pm |
PRN |
Net Asset Value(s) |
18th Oct 2023 5:27 pm |
PRN |
Transaction in Own Shares |
18th Oct 2023 12:24 pm |
PRN |
Net Asset Value(s) |
17th Oct 2023 5:13 pm |
PRN |
Transaction in Own Shares |
17th Oct 2023 4:15 pm |
PRN |
Purchase of shares by the portfolio manager |
17th Oct 2023 12:40 pm |
PRN |
Net Asset Value(s) |
16th Oct 2023 5:17 pm |
PRN |
Transaction in Own Shares |
16th Oct 2023 1:17 pm |
PRN |
Net Asset Value(s) |
13th Oct 2023 5:19 pm |
PRN |
Transaction in Own Shares |
13th Oct 2023 2:05 pm |
PRN |
Net Asset Value(s) |
12th Oct 2023 5:13 pm |
PRN |
Transaction in Own Shares |
12th Oct 2023 11:56 am |
PRN |
Net Asset Value(s) |
11th Oct 2023 5:26 pm |
PRN |
Transaction in Own Shares |
11th Oct 2023 2:11 pm |
PRN |
Net Asset Value(s) |
10th Oct 2023 5:40 pm |
PRN |
Transaction in Own Shares |