| 8th Aug 2024 11:56 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2024 12:18 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2024 12:34 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2024 12:27 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2024 9:27 am |
PRN |
Directorate Change |
| 1st Aug 2024 4:29 pm |
PRN |
Disclosure of Portfolio Holdings |
| 1st Aug 2024 11:50 am |
PRN |
Net Asset Value(s) |
| 31st Jul 2024 4:58 pm |
PRN |
Holding(s) in Company |
| 31st Jul 2024 12:26 pm |
PRN |
Net Asset Value(s) |
| 31st Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 30th Jul 2024 11:52 am |
PRN |
Net Asset Value(s) |
| 30th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 29th Jul 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 29th Jul 2024 12:33 pm |
PRN |
Net Asset Value(s) |
| 26th Jul 2024 6:39 pm |
PRN |
Transaction in Own Shares |
| 26th Jul 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 26th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 25th Jul 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 24th Jul 2024 12:28 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2024 12:03 pm |
PRN |
Half-year Report |
| 24th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 23rd Jul 2024 11:46 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 22nd Jul 2024 5:41 pm |
PRN |
Portfolio Update |
| 22nd Jul 2024 5:38 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2024 1:27 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2024 5:30 pm |
PRN |
Transaction in Own Shares |
| 19th Jul 2024 12:26 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 18th Jul 2024 12:03 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2024 11:32 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 12th Jul 2024 12:16 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2024 11:33 am |
PRN |
Net Asset Value(s) |
| 9th Jul 2024 12:06 pm |
PRN |
Net Asset Value(s) |
