10th Jan 2025 10:56 am |
PRN |
Net Asset Value(s) |
9th Jan 2025 12:18 pm |
PRN |
Net Asset Value(s) |
8th Jan 2025 11:26 am |
PRN |
Net Asset Value(s) |
7th Jan 2025 12:19 pm |
PRN |
Net Asset Value(s) |
6th Jan 2025 11:58 am |
PRN |
Net Asset Value(s) |
3rd Jan 2025 1:09 pm |
PRN |
Net Asset Value(s) |
2nd Jan 2025 2:51 pm |
PRN |
Net Asset Value(s) |
2nd Jan 2025 9:39 am |
PRN |
Total Voting Rights |
31st Dec 2024 11:25 am |
PRN |
Net Asset Value(s) |
30th Dec 2024 2:05 pm |
PRN |
Net Asset Value(s) |
27th Dec 2024 12:54 pm |
PRN |
Net Asset Value(s) |
24th Dec 2024 11:53 am |
PRN |
Net Asset Value(s) |
23rd Dec 2024 1:49 pm |
PRN |
Net Asset Value(s) |
20th Dec 2024 12:16 pm |
PRN |
Net Asset Value(s) |
19th Dec 2024 11:24 am |
PRN |
Net Asset Value(s) |
18th Dec 2024 11:44 am |
PRN |
Net Asset Value(s) |
17th Dec 2024 12:47 pm |
PRN |
Net Asset Value(s) |
16th Dec 2024 12:15 pm |
PRN |
Net Asset Value(s) |
13th Dec 2024 4:41 pm |
PRN |
Director/PDMR Shareholding |
13th Dec 2024 12:15 pm |
PRN |
Net Asset Value(s) |
12th Dec 2024 11:54 am |
PRN |
Net Asset Value(s) |
11th Dec 2024 4:49 pm |
PRN |
Transaction in Own Shares |
11th Dec 2024 11:51 am |
PRN |
Net Asset Value(s) |
10th Dec 2024 11:54 am |
PRN |
Net Asset Value(s) |
9th Dec 2024 11:54 am |
PRN |
Net Asset Value(s) |
6th Dec 2024 12:02 pm |
PRN |
Net Asset Value(s) |
5th Dec 2024 12:00 pm |
PRN |
Net Asset Value(s) |
4th Dec 2024 4:59 pm |
PRN |
Transaction in Own Shares |
4th Dec 2024 10:54 am |
PRN |
Net Asset Value(s) |
3rd Dec 2024 12:36 pm |
PRN |
Net Asset Value(s) |
2nd Dec 2024 3:57 pm |
PRN |
Net Asset Value(s) |
2nd Dec 2024 9:39 am |
PRN |
Total Voting Rights |
29th Nov 2024 11:43 am |
PRN |
Net Asset Value(s) |
28th Nov 2024 12:27 pm |
PRN |
Net Asset Value(s) |
27th Nov 2024 12:22 pm |
PRN |
Net Asset Value(s) |
26th Nov 2024 11:36 am |
PRN |
Net Asset Value(s) |
25th Nov 2024 5:17 pm |
PRN |
Transaction in Own Shares |
25th Nov 2024 12:22 pm |
PRN |
Net Asset Value(s) |
22nd Nov 2024 12:06 pm |
PRN |
Net Asset Value(s) |
21st Nov 2024 11:29 am |
PRN |
Net Asset Value(s) |