| 3rd Nov 2023 5:32 pm |
PRN |
Transaction in Own Shares |
| 3rd Nov 2023 11:55 am |
PRN |
Net Asset Value(s) |
| 2nd Nov 2023 11:33 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2023 2:28 pm |
PRN |
Portfolio Update |
| 1st Nov 2023 12:41 pm |
PRN |
Total Voting Rights |
| 1st Nov 2023 11:21 am |
PRN |
Net Asset Value(s) |
| 31st Oct 2023 11:28 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2023 1:38 pm |
PRN |
2024 Conversion Dates |
| 30th Oct 2023 1:35 pm |
PRN |
Conversion of Securities |
| 30th Oct 2023 11:39 am |
PRN |
Net Asset Value(s) |
| 27th Oct 2023 4:53 pm |
PRN |
Transaction in Own Shares |
| 27th Oct 2023 11:10 am |
PRN |
Net Asset Value(s) |
| 26th Oct 2023 11:17 am |
PRN |
Net Asset Value(s) |
| 25th Oct 2023 11:18 am |
PRN |
Net Asset Value(s) |
| 24th Oct 2023 11:19 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2023 11:25 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2023 11:40 am |
PRN |
Director Declaration |
| 20th Oct 2023 11:33 am |
PRN |
Net Asset Value(s) |
| 19th Oct 2023 11:39 am |
PRN |
Net Asset Value(s) |
| 18th Oct 2023 5:43 pm |
PRN |
Transaction in Own Shares |
| 18th Oct 2023 11:09 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2023 11:50 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2023 11:29 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2023 5:18 pm |
PRN |
Transaction in Own Shares |
| 13th Oct 2023 11:54 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2023 11:12 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2023 11:10 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2023 11:25 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2023 11:53 am |
PRN |
Net Asset Value(s) |
| 6th Oct 2023 5:20 pm |
PRN |
Transaction in Own Shares |
| 6th Oct 2023 11:38 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2023 11:49 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2023 11:59 am |
PRN |
Net Asset Value(s) |
| 3rd Oct 2023 12:18 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2023 11:50 am |
PRN |
Result of AGM |
| 3rd Oct 2023 11:27 am |
PRN |
Total Voting Rights - Correction |
| 2nd Oct 2023 4:12 pm |
PRN |
Total Voting Rights |
| 2nd Oct 2023 4:11 pm |
PRN |
Dividend Declaration |
| 2nd Oct 2023 1:39 pm |
PRN |
Portfolio Update |
| 2nd Oct 2023 11:45 am |
PRN |
Net Asset Value(s) |
