14th Mar 2024 11:27 am |
PRN |
Net Asset Value(s) |
13th Mar 2024 5:21 pm |
PRN |
Transaction in Own Shares |
13th Mar 2024 11:22 am |
PRN |
Net Asset Value(s) |
12th Mar 2024 12:01 pm |
PRN |
Net Asset Value(s) |
11th Mar 2024 11:51 am |
PRN |
Net Asset Value(s) |
8th Mar 2024 11:50 am |
PRN |
Net Asset Value(s) |
7th Mar 2024 11:47 am |
PRN |
Net Asset Value(s) |
6th Mar 2024 11:46 am |
PRN |
Net Asset Value(s) |
5th Mar 2024 11:31 am |
PRN |
Net Asset Value(s) |
4th Mar 2024 4:55 pm |
PRN |
Transaction in Own Shares |
4th Mar 2024 11:27 am |
PRN |
Net Asset Value(s) |
4th Mar 2024 10:54 am |
PRN |
Portfolio Update |
1st Mar 2024 2:39 pm |
PRN |
Total Voting Rights |
1st Mar 2024 11:23 am |
PRN |
Net Asset Value(s) |
29th Feb 2024 5:28 pm |
PRN |
Transaction in Own Shares |
29th Feb 2024 11:28 am |
PRN |
Net Asset Value(s) |
28th Feb 2024 5:44 pm |
PRN |
Transaction in Own Shares |
28th Feb 2024 11:26 am |
PRN |
Net Asset Value(s) |
27th Feb 2024 11:21 am |
PRN |
Net Asset Value(s) |
26th Feb 2024 6:26 pm |
PRN |
Transaction in Own Shares |
26th Feb 2024 12:39 pm |
PRN |
Net Asset Value(s) |
23rd Feb 2024 5:47 pm |
PRN |
Transaction in Own Shares |
23rd Feb 2024 11:36 am |
PRN |
Net Asset Value(s) |
22nd Feb 2024 11:15 am |
PRN |
Net Asset Value(s) |
21st Feb 2024 11:29 am |
PRN |
Net Asset Value(s) |
20th Feb 2024 11:27 am |
PRN |
Net Asset Value(s) |
19th Feb 2024 5:56 pm |
PRN |
Holding(s) in Company |
19th Feb 2024 11:29 am |
PRN |
Net Asset Value(s) |
16th Feb 2024 12:01 pm |
PRN |
Net Asset Value(s) |
15th Feb 2024 11:36 am |
PRN |
Net Asset Value(s) |
14th Feb 2024 12:05 pm |
PRN |
Net Asset Value(s) |
13th Feb 2024 11:32 am |
PRN |
Net Asset Value(s) |
12th Feb 2024 11:36 am |
PRN |
Net Asset Value(s) |
9th Feb 2024 3:29 pm |
PRN |
Director/PDMR Shareholding |
9th Feb 2024 12:43 pm |
PRN |
Net Asset Value(s) |
8th Feb 2024 11:47 am |
PRN |
Net Asset Value(s) |
7th Feb 2024 3:11 pm |
PRN |
Director/PDMR Shareholding |
7th Feb 2024 11:52 am |
PRN |
Net Asset Value(s) |
6th Feb 2024 11:21 am |
PRN |
Net Asset Value(s) |
5th Feb 2024 11:53 am |
PRN |
Net Asset Value(s) |