| 17th Oct 2023 12:48 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2023 2:25 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2023 7:00 am |
PRN |
Appointment of New Director |
| 13th Oct 2023 2:18 pm |
PRN |
Net Asset Value(s) |
| 12th Oct 2023 2:58 pm |
PRN |
Net Asset Value(s) |
| 12th Oct 2023 11:10 am |
PRN |
Monthly Fact Sheet as at 30 September 2023 |
| 12th Oct 2023 10:53 am |
PRN |
Half-year Report |
| 11th Oct 2023 2:18 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2023 2:05 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2023 1:51 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2023 2:16 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2023 2:18 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2023 1:39 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2023 2:10 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 3:50 pm |
PRN |
Total Voting Rights |
| 2nd Oct 2023 3:48 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2023 3:07 pm |
PRN |
Net Asset Value(s) |
| 28th Sep 2023 3:21 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2023 2:40 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2023 2:47 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2023 2:47 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2023 4:28 pm |
PRN |
Holding(s) in Company |
| 22nd Sep 2023 3:21 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2023 2:33 pm |
PRN |
Net Asset Value(s) |
| 20th Sep 2023 2:49 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2023 1:27 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2023 2:28 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2023 2:27 pm |
PRN |
Net Asset Value(s) |
| 14th Sep 2023 1:18 pm |
PRN |
Net Asset Value(s) |
| 13th Sep 2023 2:03 pm |
PRN |
Net Asset Value(s) |
| 13th Sep 2023 11:00 am |
PRN |
Monthly Fact Sheet as at 31 August 2023 |
| 12th Sep 2023 3:17 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2023 9:51 am |
PRN |
Compliance with Market Abuse Regulation |
| 11th Sep 2023 2:34 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2023 2:41 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2023 3:58 pm |
PRN |
Net Asset Value(s) |
| 6th Sep 2023 2:39 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2023 2:01 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2023 2:59 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 2:47 pm |
PRN |
Net Asset Value(s) |
