3rd Dec 2024 12:43 pm |
PRN |
Net Asset Value(s) |
2nd Dec 2024 3:09 pm |
PRN |
Net Asset Value(s) |
2nd Dec 2024 11:31 am |
PRN |
Total Voting Rights |
29th Nov 2024 2:27 pm |
PRN |
Net Asset Value(s) |
28th Nov 2024 2:29 pm |
PRN |
Net Asset Value(s) |
27th Nov 2024 3:50 pm |
PRN |
Transaction in Own Shares |
27th Nov 2024 2:42 pm |
PRN |
Net Asset Value(s) |
26th Nov 2024 12:42 pm |
PRN |
Net Asset Value(s) |
25th Nov 2024 1:33 pm |
PRN |
Net Asset Value(s) |
22nd Nov 2024 2:01 pm |
PRN |
Net Asset Value(s) |
21st Nov 2024 2:30 pm |
PRN |
Net Asset Value(s) |
20th Nov 2024 1:42 pm |
PRN |
Net Asset Value(s) |
19th Nov 2024 2:56 pm |
PRN |
Monthly Newsletter as at 31 October 2024 |
19th Nov 2024 1:38 pm |
PRN |
Net Asset Value(s) |
18th Nov 2024 2:16 pm |
PRN |
Net Asset Value(s) |
15th Nov 2024 2:27 pm |
PRN |
Net Asset Value(s) |
14th Nov 2024 5:36 pm |
PRN |
Transaction in Own Shares |
14th Nov 2024 2:39 pm |
PRN |
Net Asset Value(s) |
13th Nov 2024 1:17 pm |
PRN |
Net Asset Value(s) |
12th Nov 2024 12:58 pm |
PRN |
Net Asset Value(s) |
11th Nov 2024 2:23 pm |
PRN |
Net Asset Value(s) |
8th Nov 2024 3:08 pm |
PRN |
Net Asset Value(s) |
7th Nov 2024 1:12 pm |
PRN |
Net Asset Value(s) |
6th Nov 2024 1:04 pm |
PRN |
Net Asset Value(s) |
6th Nov 2024 7:00 am |
PRN |
Compliance with Model Code |
5th Nov 2024 3:20 pm |
PRN |
Net Asset Value(s) |
4th Nov 2024 2:12 pm |
PRN |
Net Asset Value(s) |
1st Nov 2024 4:03 pm |
PRN |
Net Asset Value(s) |
1st Nov 2024 11:00 am |
PRN |
Total Voting Rights |
1st Nov 2024 7:00 am |
PRN |
Information disclosed in accordance with Listing Rule 15.6.8 |
31st Oct 2024 2:28 pm |
PRN |
Net Asset Value(s) |
30th Oct 2024 2:02 pm |
PRN |
Transaction in Own Shares |
30th Oct 2024 1:28 pm |
PRN |
Net Asset Value(s) |
29th Oct 2024 4:47 pm |
PRN |
Director/PDMR Shareholding |
29th Oct 2024 1:17 pm |
PRN |
Net Asset Value(s) |
28th Oct 2024 2:47 pm |
PRN |
Net Asset Value(s) |
25th Oct 2024 2:07 pm |
PRN |
Net Asset Value(s) |
24th Oct 2024 3:29 pm |
PRN |
Net Asset Value(s) |
24th Oct 2024 1:19 pm |
RNS |
Holding(s) in Company |
23rd Oct 2024 1:02 pm |
PRN |
Net Asset Value(s) |