| 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 |
| 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 |
