| 2nd Oct 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2024 9:08 am |
PRN |
Portfolio Update |
| 1st Oct 2024 11:53 am |
PRN |
Total Voting Rights |
| 1st Oct 2024 11:27 am |
PRN |
Net Asset Value(s) |
| 30th Sep 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 30th Sep 2024 11:37 am |
PRN |
Net Asset Value(s) |
| 27th Sep 2024 5:02 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2024 12:26 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2024 11:26 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2024 11:28 am |
PRN |
Net Asset Value(s) |
| 24th Sep 2024 11:18 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2024 11:10 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 20th Sep 2024 11:18 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2024 11:29 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2024 11:11 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2024 11:18 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2024 11:26 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 13th Sep 2024 11:31 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2024 3:56 pm |
PRN |
Result of AGM |
| 12th Sep 2024 11:21 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2024 4:57 pm |
PRN |
Holding(s) in Company |
| 11th Sep 2024 11:10 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2024 5:36 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2024 11:23 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2024 11:23 am |
PRN |
Net Asset Value(s) |
| 6th Sep 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 6th Sep 2024 11:18 am |
PRN |
Net Asset Value(s) |
| 5th Sep 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2024 11:26 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2024 11:07 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2024 5:45 pm |
PRN |
Transaction in Own Shares |
