| 5th Dec 2024 11:32 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2024 5:30 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 3rd Dec 2024 11:44 am |
PRN |
Net Asset Value(s) |
| 2nd Dec 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 2nd Dec 2024 12:15 pm |
PRN |
Portfolio Update |
| 2nd Dec 2024 11:59 am |
PRN |
Total Voting Rights |
| 2nd Dec 2024 11:49 am |
PRN |
Net Asset Value(s) |
| 29th Nov 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 29th Nov 2024 11:21 am |
PRN |
Net Asset Value(s) |
| 28th Nov 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 28th Nov 2024 11:46 am |
PRN |
Net Asset Value(s) |
| 27th Nov 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 27th Nov 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 26th Nov 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 26th Nov 2024 11:38 am |
PRN |
Net Asset Value(s) |
| 25th Nov 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 25th Nov 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 22nd Nov 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 22nd Nov 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 22nd Nov 2024 7:00 am |
PRN |
Transaction in Own Shares - Replacement |
| 21st Nov 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 21st Nov 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2024 11:15 am |
PRN |
Net Asset Value(s) |
| 19th Nov 2024 11:37 am |
PRN |
Net Asset Value(s) |
| 15th Nov 2024 11:30 am |
PRN |
Net Asset Value(s) |
| 14th Nov 2024 11:14 am |
PRN |
Net Asset Value(s) |
| 13th Nov 2024 11:23 am |
PRN |
Net Asset Value(s) |
| 12th Nov 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 11th Nov 2024 11:22 am |
PRN |
Net Asset Value(s) |
| 8th Nov 2024 11:52 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2024 11:36 am |
PRN |
Net Asset Value(s) |
| 5th Nov 2024 11:09 am |
PRN |
Net Asset Value(s) |
| 4th Nov 2024 3:49 pm |
PRN |
Holding(s) in Company |
| 4th Nov 2024 11:07 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2024 3:26 pm |
PRN |
Portfolio Update |
| 1st Nov 2024 11:33 am |
PRN |
Net Asset Value(s) |
| 31st Oct 2024 11:32 am |
PRN |
Net Asset Value(s) |
