| 30th Oct 2023 1:38 pm |
PRN |
2024 Conversion Dates |
| 30th Oct 2023 1:35 pm |
PRN |
Conversion of Securities |
| 30th Oct 2023 11:40 am |
PRN |
Net Asset Value(s) |
| 27th Oct 2023 4:52 pm |
PRN |
Transaction in Own Shares |
| 27th Oct 2023 11:10 am |
PRN |
Net Asset Value(s) |
| 26th Oct 2023 11:18 am |
PRN |
Net Asset Value(s) |
| 25th Oct 2023 11:19 am |
PRN |
Net Asset Value(s) |
| 24th Oct 2023 11:20 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2023 11:26 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 11:40 am |
PRN |
Net Asset Value(s) |
| 18th Oct 2023 5:44 pm |
PRN |
Transaction in Own Shares |
| 18th Oct 2023 11:10 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2023 11:51 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2023 11:30 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2023 5:17 pm |
PRN |
Transaction in Own Shares |
| 13th Oct 2023 11:55 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2023 11:13 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2023 11:10 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2023 11:26 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2023 11:54 am |
PRN |
Net Asset Value(s) |
| 6th Oct 2023 5:19 pm |
PRN |
Transaction in Own Shares |
| 6th Oct 2023 11:40 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2023 11:50 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2023 11:59 am |
PRN |
Net Asset Value(s) |
| 3rd Oct 2023 12:19 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 11:46 am |
PRN |
Net Asset Value(s) |
| 29th Sep 2023 5:22 pm |
PRN |
Transaction in Own Shares |
| 29th Sep 2023 11:16 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2023 11:12 am |
PRN |
Net Asset Value(s) |
| 27th Sep 2023 11:38 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2023 11:24 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2023 11:20 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2023 4:57 pm |
PRN |
Transaction in Own Shares |
