| 17th Jul 2023 11:02 am |
PRN |
Net Asset Value(s) |
| 14th Jul 2023 5:03 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2023 11:46 am |
PRN |
Net Asset Value(s) |
| 13th Jul 2023 4:56 pm |
PRN |
Transaction in Own Shares |
| 13th Jul 2023 11:49 am |
PRN |
Net Asset Value(s) |
| 13th Jul 2023 7:00 am |
PRN |
Transaction in Own Shares |
| 12th Jul 2023 11:26 am |
PRN |
Net Asset Value(s) |
| 11th Jul 2023 4:59 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2023 10:38 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2023 5:03 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2023 11:11 am |
PRN |
Net Asset Value(s) |
| 7th Jul 2023 4:57 pm |
PRN |
Transaction in Own Shares |
| 7th Jul 2023 11:25 am |
PRN |
Net Asset Value(s) |
| 6th Jul 2023 5:10 pm |
PRN |
Transaction in Own Shares |
| 6th Jul 2023 11:07 am |
PRN |
Net Asset Value(s) |
| 5th Jul 2023 5:10 pm |
PRN |
Transaction in Own Shares |
| 5th Jul 2023 11:47 am |
PRN |
Net Asset Value(s) |
| 4th Jul 2023 5:06 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2023 10:36 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2023 5:22 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2023 11:42 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2023 8:38 am |
PRN |
Compliance with Market Abuse Regulation |
| 30th Jun 2023 5:14 pm |
PRN |
Total Voting Rights |
| 30th Jun 2023 5:07 pm |
PRN |
Transaction in Own Shares |
| 30th Jun 2023 11:23 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2023 5:06 pm |
PRN |
Transaction in Own Shares |
| 29th Jun 2023 10:53 am |
PRN |
Net Asset Value(s) |
| 28th Jun 2023 5:24 pm |
PRN |
Transaction in Own Shares |
| 28th Jun 2023 11:05 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2023 5:15 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2023 3:43 pm |
PRN |
Director/PDMR Shareholding |
| 27th Jun 2023 10:54 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2023 7:00 am |
PRN |
Change of Investment Management Arrangements |
| 26th Jun 2023 5:09 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2023 10:57 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2023 7:00 am |
PRN |
Transaction in Own Shares |
| 23rd Jun 2023 10:34 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2023 5:01 pm |
PRN |
Transaction in Own Shares |
| 22nd Jun 2023 11:14 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2023 5:20 pm |
PRN |
Transaction in Own Shares |
