| 10th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2024 6:02 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 8th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 7th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Oct 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 5:56 pm |
PRN |
Total Voting Rights |
| 1st Oct 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 1st Oct 2024 10:48 am |
PRN |
Director/PDMR Shareholding |
| 1st Oct 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Sep 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 30th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Sep 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2024 4:03 pm |
PRN |
Holding(s) in Company |
| 26th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2024 6:04 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Sep 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2024 9:21 am |
PRN |
Monthly Factsheet |
| 23rd Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 20th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2024 6:02 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2024 6:19 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2024 5:45 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2024 7:00 am |
PRN |
Net Asset Value(s) |
