| 27th Sep 2024 11:52 am |
PRN |
Net Asset Value(s) |
| 27th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 26th Sep 2024 6:15 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2024 11:44 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 25th Sep 2024 5:45 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2024 12:23 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 24th Sep 2024 5:50 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2024 1:52 pm |
PRN |
Portfolio Update |
| 24th Sep 2024 11:32 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2024 5:34 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2024 11:21 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2024 11:41 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 19th Sep 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2024 6:52 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 17th Sep 2024 11:46 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2024 5:56 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2024 2:13 pm |
PRN |
Holding(s) in Company |
| 16th Sep 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2024 11:16 am |
PRN |
Director/PDMR Shareholding |
| 16th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 13th Sep 2024 11:32 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2024 5:49 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2024 4:06 pm |
PRN |
Director/PDMR Shareholding |
| 12th Sep 2024 3:09 pm |
PRN |
Director/PDMR Shareholding |
| 12th Sep 2024 12:18 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 11th Sep 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 10th Sep 2024 5:52 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2024 11:34 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2024 12:17 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 6th Sep 2024 12:01 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2024 5:41 pm |
PRN |
Transaction in Own Shares |
