| 5th Sep 2024 11:22 am |
PRN |
Net Asset Value(s) |
| 5th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 4th Sep 2024 11:44 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2024 5:42 pm |
PRN |
Transaction in Own Shares |
| 3rd Sep 2024 11:32 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 2nd Sep 2024 2:11 pm |
PRN |
Total Voting Rights |
| 2nd Sep 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 30th Aug 2024 6:24 pm |
PRN |
Transaction in Own Shares |
| 30th Aug 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 29th Aug 2024 4:03 pm |
PRN |
Director/PDMR Shareholding |
| 29th Aug 2024 1:24 pm |
PRN |
Director/PDMR Shareholding |
| 29th Aug 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 28th Aug 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2024 12:28 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 23rd Aug 2024 12:16 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2024 12:04 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 20th Aug 2024 2:04 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2024 5:41 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2024 12:41 pm |
PRN |
Portfolio Update |
| 16th Aug 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 15th Aug 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 13th Aug 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2024 11:51 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 9th Aug 2024 2:45 pm |
PRN |
Submission of Document |
| 9th Aug 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2024 5:25 pm |
PRN |
Transaction in Own Shares |
