17th Jan 2024 5:52 pm |
PRN |
Director/PDMR Shareholding |
17th Jan 2024 3:48 pm |
PRN |
Net Asset Value(s) |
10th Jan 2024 4:21 pm |
PRN |
Net Asset Value(s) |
3rd Jan 2024 4:12 pm |
PRN |
Net Asset Value(s) |
20th Dec 2023 3:05 pm |
PRN |
Net Asset Value(s) |
15th Dec 2023 10:48 am |
PRN |
Director Declaration |
13th Dec 2023 4:01 pm |
PRN |
Net Asset Value(s) |
6th Dec 2023 4:22 pm |
PRN |
Net Asset Value(s) |
29th Nov 2023 4:05 pm |
PRN |
Net Asset Value(s) |
22nd Nov 2023 4:32 pm |
PRN |
Net Asset Value(s) |
15th Nov 2023 5:22 pm |
PRN |
Net Asset Value(s) |
13th Nov 2023 5:24 pm |
PRN |
Director/PDMR Shareholding |
9th Nov 2023 1:26 pm |
PRN |
Director/PDMR Shareholding |
8th Nov 2023 5:46 pm |
PRN |
Director/PDMR Shareholding |
8th Nov 2023 4:15 pm |
PRN |
Net Asset Value(s) |
1st Nov 2023 4:26 pm |
PRN |
Net Asset Value(s) |
1st Nov 2023 1:40 pm |
PRN |
Result of AGM |
25th Oct 2023 4:08 pm |
PRN |
Net Asset Value(s) |
18th Oct 2023 4:49 pm |
PRN |
Net Asset Value(s) |
16th Oct 2023 2:17 pm |
PRN |
Director/PDMR Shareholding |
13th Oct 2023 12:47 pm |
PRN |
Director/PDMR Shareholding |
13th Oct 2023 10:58 am |
PRN |
Amendment to Notice of Annual General Meeting - 1 November 2023 |
12th Oct 2023 4:40 pm |
PRN |
Director/PDMR Shareholding |
11th Oct 2023 4:00 pm |
PRN |
Net Asset Value(s) |
4th Oct 2023 4:18 pm |
PRN |
Net Asset Value(s) |
27th Sep 2023 4:21 pm |
PRN |
Net Asset Value(s) |
27th Sep 2023 3:43 pm |
PRN |
Annual Financial Report |
20th Sep 2023 2:17 pm |
PRN |
Net Asset Value(s) |
13th Sep 2023 4:02 pm |
PRN |
Net Asset Value(s) |
6th Sep 2023 2:34 pm |
PRN |
Net Asset Value(s) |
30th Aug 2023 4:02 pm |
PRN |
Net Asset Value(s) |
29th Aug 2023 9:52 am |
PRN |
Compliance with Market Abuse Regulation |
23rd Aug 2023 3:57 pm |
PRN |
Net Asset Value(s) |
16th Aug 2023 5:06 pm |
PRN |
Net Asset Value(s) |
9th Aug 2023 3:59 pm |
PRN |
Net Asset Value(s) |
2nd Aug 2023 4:12 pm |
PRN |
Net Asset Value(s) |
1st Aug 2023 10:17 am |
PRN |
Director/PDMR Shareholding |
26th Jul 2023 4:31 pm |
PRN |
Net Asset Value(s) |
19th Jul 2023 4:05 pm |
PRN |
Net Asset Value(s) |
12th Jul 2023 4:41 pm |
PRN |
Director/PDMR Shareholding |