| 11th Aug 2023 12:29 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2023 11:52 am |
PRN |
Net Asset Value(s) |
| 9th Aug 2023 11:38 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2023 2:52 pm |
PRN |
Net Asset Value(s) - Amendment |
| 8th Aug 2023 11:13 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2023 11:52 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2023 10:52 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2023 11:35 am |
PRN |
Net Asset Value(s) |
| 2nd Aug 2023 11:05 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 1:35 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 10:00 am |
PRN |
Total Voting Rights |
| 31st Jul 2023 10:54 am |
PRN |
Net Asset Value(s) |
| 28th Jul 2023 11:09 am |
PRN |
Net Asset Value(s) |
| 27th Jul 2023 10:52 am |
PRN |
Net Asset Value(s) |
| 26th Jul 2023 11:59 am |
PRN |
Net Asset Value(s) |
| 25th Jul 2023 12:42 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2023 5:26 pm |
PRN |
Transaction in Own Shares |
| 24th Jul 2023 12:10 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2023 11:52 am |
PRN |
Net Asset Value(s) |
| 20th Jul 2023 11:13 am |
PRN |
Net Asset Value(s) |
| 19th Jul 2023 11:02 am |
PRN |
Net Asset Value(s) |
| 19th Jul 2023 7:00 am |
PRN |
Receipt of Medica proceeds |
| 18th Jul 2023 11:06 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2023 12:12 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2023 10:59 am |
PRN |
Net Asset Value(s) |
| 13th Jul 2023 11:33 am |
PRN |
Net Asset Value(s) |
| 12th Jul 2023 11:20 am |
PRN |
Net Asset Value(s) |
| 11th Jul 2023 11:05 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2023 12:30 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2023 11:03 am |
PRN |
Net Asset Value(s) |
| 6th Jul 2023 11:53 am |
PRN |
Net Asset Value(s) |
| 5th Jul 2023 11:42 am |
PRN |
Net Asset Value(s) |
| 4th Jul 2023 12:07 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2023 2:30 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2023 11:32 am |
PRN |
Total Voting Rights |
| 30th Jun 2023 12:05 pm |
PRN |
Net Asset Value(s) |
| 29th Jun 2023 10:59 am |
PRN |
Net Asset Value(s) |
| 28th Jun 2023 11:56 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2023 5:12 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2023 11:25 am |
PRN |
Net Asset Value(s) |
