25th Apr 2024 5:16 pm |
PRN |
Transaction in Own Shares |
25th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
24th Apr 2024 4:49 pm |
PRN |
Transaction in Own Shares |
24th Apr 2024 3:54 pm |
PRN |
Monthly Factsheet |
24th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
23rd Apr 2024 5:22 pm |
PRN |
Transaction in Own Shares |
23rd Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
22nd Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
19th Apr 2024 5:36 pm |
PRN |
Transaction in Own Shares |
19th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
18th Apr 2024 5:10 pm |
PRN |
Transaction in Own Shares |
18th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
17th Apr 2024 5:45 pm |
PRN |
Transaction in Own Shares |
17th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
16th Apr 2024 5:28 pm |
PRN |
Transaction in Own Shares |
16th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
15th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
12th Apr 2024 5:14 pm |
PRN |
Transaction in Own Shares |
12th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
11th Apr 2024 5:16 pm |
PRN |
Transaction in Own Shares |
11th Apr 2024 3:59 pm |
PRN |
Holding(s) in Company |
11th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
10th Apr 2024 5:20 pm |
PRN |
Transaction in Own Shares |
10th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
9th Apr 2024 5:13 pm |
PRN |
Transaction in Own Shares |
9th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
8th Apr 2024 5:23 pm |
PRN |
Transaction in Own Shares |
8th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
5th Apr 2024 5:07 pm |
PRN |
Transaction in Own Shares |
5th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
4th Apr 2024 5:12 pm |
PRN |
Transaction in Own Shares |
4th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
3rd Apr 2024 5:18 pm |
PRN |
Transaction in Own Shares |
3rd Apr 2024 4:18 pm |
PRN |
Holding(s) in Company |
3rd Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
2nd Apr 2024 5:27 pm |
PRN |
Transaction in Own Shares |
2nd Apr 2024 4:28 pm |
PRN |
Total Voting Rights |
2nd Apr 2024 10:08 am |
PRN |
Director/PDMR Shareholding |
2nd Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
28th Mar 2024 5:05 pm |
PRN |
Transaction in Own Shares |