| 3rd Jun 2024 3:25 pm |
PRN |
Total Voting Rights |
| 3rd Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 31st May 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 31st May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 30th May 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 30th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 29th May 2024 4:59 pm |
PRN |
Transaction in Own Shares |
| 29th May 2024 4:11 pm |
PRN |
Holding(s) in Company |
| 29th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 28th May 2024 4:55 pm |
PRN |
Transaction in Own Shares |
| 28th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 24th May 2024 4:56 pm |
PRN |
Transaction in Own Shares |
| 24th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd May 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd May 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 22nd May 2024 3:58 pm |
PRN |
Result of AGM |
| 22nd May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 21st May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 20th May 2024 11:30 am |
PRN |
Monthly Factsheet |
| 20th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 17th May 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 17th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 16th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 15th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 14th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 13th May 2024 4:55 pm |
PRN |
Transaction in Own Shares |
| 13th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 10th May 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 10th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 9th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 8th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 7th May 2024 4:58 pm |
PRN |
Transaction in Own Shares |
| 7th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd May 2024 4:58 pm |
PRN |
Transaction in Own Shares |
| 3rd May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 1st May 2024 5:59 pm |
PRN |
Total Voting Rights |
| 1st May 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 1st May 2024 7:00 am |
PRN |
Net Asset Value(s) |
