| 12th Mar 2024 12:42 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2024 12:26 pm |
PRN |
Net Asset Value(s) |
| 8th Mar 2024 2:44 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2024 1:49 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2024 5:57 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2024 2:27 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2024 1:12 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2024 1:29 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 3:04 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 7:59 am |
PRN |
Total Voting Rights |
| 29th Feb 2024 1:58 pm |
PRN |
Net Asset Value(s) |
| 28th Feb 2024 1:51 pm |
PRN |
Net Asset Value(s) |
| 27th Feb 2024 1:46 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2024 1:34 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2024 4:23 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2024 2:26 pm |
PRN |
Net Asset Value(s) |
| 22nd Feb 2024 1:58 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2024 3:23 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2024 2:09 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2024 1:03 pm |
PRN |
Net Asset Value(s) |
| 16th Feb 2024 1:25 pm |
PRN |
Net Asset Value(s) |
| 15th Feb 2024 12:55 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2024 1:31 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2024 1:32 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2024 11:34 am |
PRN |
Monthly Fact Sheet as at 31 January 2024 |
| 12th Feb 2024 2:59 pm |
PRN |
Net Asset Value(s) |
| 9th Feb 2024 1:09 pm |
PRN |
Net Asset Value(s) |
| 8th Feb 2024 12:39 pm |
PRN |
Net Asset Value(s) |
| 7th Feb 2024 1:18 pm |
PRN |
Net Asset Value(s) |
| 6th Feb 2024 1:56 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2024 1:58 pm |
RNS |
Holding(s) in Company |
| 5th Feb 2024 1:13 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2024 2:03 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2024 2:51 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2024 9:35 am |
PRN |
Information disclosed in accordance with Listing Rule 15.6.8 |
| 1st Feb 2024 9:00 am |
PRN |
Total Voting Rights |
| 31st Jan 2024 1:00 pm |
PRN |
Net Asset Value(s) |
| 30th Jan 2024 12:53 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2024 2:03 pm |
PRN |
Net Asset Value(s) |
