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 |
12th Jul 2023 4:40 pm |
PRN |
Net Asset Value(s) |
6th Jul 2023 2:10 pm |
PRN |
Director/PDMR Shareholding |
5th Jul 2023 4:28 pm |
PRN |
Net Asset Value(s) |
28th Jun 2023 3:49 pm |
PRN |
Net Asset Value(s) |
21st Jun 2023 4:21 pm |
PRN |
Net Asset Value(s) |
1st Jun 2022 3:19 pm |
PRN |
Net Asset Value(s) |
25th May 2022 2:29 pm |
PRN |
Net Asset Value(s) |
24th May 2022 11:31 am |
PRN |
Result of AGM Update |
13th Apr 2022 3:14 pm |
PRN |
Net Asset Value(s) |
8th Apr 2022 6:08 pm |
PRN |
Director/PDMR Shareholding |
6th Apr 2022 1:21 pm |
PRN |
Net Asset Value(s) |
30th Mar 2022 1:25 pm |
PRN |
Net Asset Value(s) |
23rd Mar 2022 1:47 pm |
PRN |
Net Asset Value(s) |
22nd Mar 2022 6:10 pm |
PRN |
Director/PDMR Shareholding |
22nd Mar 2022 7:00 am |
PRN |
Half-year Report |