| 15th Nov 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 15th Nov 2024 2:11 pm |
PRN |
Net Asset Value(s) |
| 15th Nov 2024 11:59 am |
PRN |
Monthly Fact Sheet as at 31 October 2024 |
| 14th Nov 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 14th Nov 2024 2:42 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2024 5:40 pm |
PRN |
Transaction in Own Shares |
| 13th Nov 2024 1:03 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 12th Nov 2024 3:18 pm |
PRN |
Director/PDMR Shareholding |
| 12th Nov 2024 2:46 pm |
PRN |
Director/PDMR Shareholding |
| 12th Nov 2024 1:07 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2024 10:06 am |
PRN |
Director/PDMR Shareholding |
| 11th Nov 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 11th Nov 2024 1:04 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 8th Nov 2024 3:03 pm |
PRN |
Net Asset Value(s) |
| 7th Nov 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 7th Nov 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 6th Nov 2024 2:14 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 5th Nov 2024 3:05 pm |
PRN |
Net Asset Value(s) |
| 4th Nov 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 4th Nov 2024 1:24 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2024 5:02 pm |
PRN |
Transaction in Own Shares |
| 1st Nov 2024 3:25 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2024 11:00 am |
PRN |
Total Voting Rights |
| 1st Nov 2024 7:00 am |
PRN |
Compliance with Market Abuse Regulation |
| 31st Oct 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 31st Oct 2024 1:46 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2024 5:38 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2024 1:24 pm |
PRN |
Net Asset Value(s) |
| 29th Oct 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 29th Oct 2024 1:30 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 28th Oct 2024 11:57 am |
PRN |
Net Asset Value(s) |
| 25th Oct 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 25th Oct 2024 3:04 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 24th Oct 2024 3:20 pm |
PRN |
Net Asset Value(s) |
