| 22nd Jul 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 19th Jul 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 18th Jul 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2024 11:33 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2024 11:03 am |
PRN |
Net Asset Value(s) |
| 12th Jul 2024 11:25 am |
PRN |
Net Asset Value(s) |
| 11th Jul 2024 4:17 pm |
PRN |
Holding(s) in Company |
| 11th Jul 2024 11:14 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2024 11:25 am |
PRN |
Net Asset Value(s) |
| 9th Jul 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2024 11:31 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2024 11:34 am |
PRN |
Net Asset Value(s) |
| 5th Jul 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 5th Jul 2024 11:34 am |
PRN |
Net Asset Value(s) |
| 4th Jul 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2024 11:27 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2024 11:34 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 4:09 pm |
PRN |
Portfolio Update |
| 1st Jul 2024 2:38 pm |
PRN |
Total Voting Rights |
| 1st Jul 2024 11:32 am |
PRN |
Net Asset Value(s) |
| 28th Jun 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2024 5:42 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2024 11:18 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2024 11:25 am |
PRN |
Net Asset Value(s) |
| 25th Jun 2024 12:01 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2024 11:25 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2024 11:37 am |
PRN |
Net Asset Value(s) |
| 20th Jun 2024 11:19 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2024 1:27 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2024 11:11 am |
PRN |
Net Asset Value(s) |
| 14th Jun 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 13th Jun 2024 11:23 am |
PRN |
Net Asset Value(s) |
| 12th Jun 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2024 12:17 pm |
PRN |
Compliance with Market Abuse Regulation |
| 11th Jun 2024 11:33 am |
PRN |
Net Asset Value(s) |
