| 13th Nov 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 12th Nov 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 12th Nov 2024 11:07 am |
PRN |
Net Asset Value(s) |
| 11th Nov 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 8th Nov 2024 10:57 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2024 12:29 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2024 12:00 pm |
PRN |
Net Asset Value(s) |
| 4th Nov 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2024 2:39 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2024 10:15 am |
PRN |
Total Voting Rights |
| 31st Oct 2024 12:30 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2024 12:44 pm |
PRN |
Net Asset Value(s) |
| 29th Oct 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 29th Oct 2024 11:19 am |
PRN |
Net Asset Value(s) |
| 28th Oct 2024 12:29 pm |
PRN |
Net Asset Value(s) |
| 25th Oct 2024 5:06 pm |
PRN |
Payment date for dividend - Correction |
| 25th Oct 2024 4:09 pm |
PRN |
Holding(s) in Company |
| 25th Oct 2024 11:32 am |
PRN |
Net Asset Value(s) |
| 24th Oct 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 24th Oct 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2024 10:55 am |
PRN |
Net Asset Value(s) |
| 22nd Oct 2024 10:52 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2024 12:36 pm |
PRN |
Net Asset Value(s) |
| 18th Oct 2024 4:40 pm |
PRN |
Quarterly Factsheet |
| 18th Oct 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2024 11:24 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2024 11:48 am |
PRN |
Director/PDMR Shareholding |
| 16th Oct 2024 10:53 am |
PRN |
Net Asset Value(s) |
| 15th Oct 2024 11:05 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2024 1:01 pm |
PRN |
Net Asset Value(s) |
| 11th Oct 2024 11:30 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2024 11:32 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2024 12:32 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2024 4:38 pm |
PRN |
Transaction in Own Shares |
| 8th Oct 2024 11:46 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2024 9:58 am |
PRN |
Holding(s) in Company |
| 7th Oct 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2024 4:56 pm |
PRN |
Transaction in Own Shares |
| 4th Oct 2024 12:13 pm |
PRN |
Net Asset Value(s) |
