| 7th Sep 2023 1:59 pm |
PRN |
Net Asset Value(s) |
| 6th Sep 2023 2:02 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2023 1:48 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2023 1:28 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 2:59 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 9:26 am |
PRN |
Total Voting Rights |
| 31st Aug 2023 1:46 pm |
PRN |
Net Asset Value(s) |
| 30th Aug 2023 1:02 pm |
PRN |
Net Asset Value(s) |
| 29th Aug 2023 1:38 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2023 2:48 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2023 4:25 pm |
PRN |
Monthly Fact Sheet as at 31 July 2023 |
| 24th Aug 2023 1:00 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2023 2:01 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2023 2:32 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2023 4:13 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2023 2:00 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2023 1:41 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2023 1:39 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2023 1:25 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2023 12:35 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2023 1:02 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2023 1:36 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2023 1:50 pm |
PRN |
Net Asset Value(s) |
| 9th Aug 2023 3:27 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2023 2:12 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2023 12:00 pm |
RNS |
Holding(s) in Company |
| 7th Aug 2023 2:25 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2023 5:25 pm |
PRN |
Transaction in Own Shares |
| 4th Aug 2023 3:10 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2023 2:54 pm |
PRN |
Annual Financial Report |
| 3rd Aug 2023 2:09 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2023 1:55 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2023 7:00 am |
PRN |
Investor Presentation via Investor Meet Company |
| 1st Aug 2023 3:09 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 9:47 am |
PRN |
Total Voting Rights |
| 31st Jul 2023 3:08 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2023 3:01 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2023 5:27 pm |
PRN |
Transaction in Own Shares |
| 27th Jul 2023 3:37 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2023 7:00 am |
PRN |
Appointment of new investment manager and AIFM |
