4th Sep 2023 5:51 pm |
PRN |
Transaction in Own Shares |
4th Sep 2023 3:49 pm |
PRN |
Director/PDMR Shareholding |
4th Sep 2023 3:48 pm |
PRN |
Director/PDMR Shareholding |
4th Sep 2023 11:34 am |
PRN |
Net Asset Value(s) |
4th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
1st Sep 2023 5:27 pm |
PRN |
Transaction in Own Shares |
1st Sep 2023 11:31 am |
PRN |
Net Asset Value(s) |
1st Sep 2023 7:00 am |
PRN |
Total Voting Rights |
31st Aug 2023 5:24 pm |
PRN |
Transaction in Own Shares |
31st Aug 2023 11:20 am |
PRN |
Net Asset Value(s) |
31st Aug 2023 7:00 am |
PRN |
Total Voting Rights |
30th Aug 2023 5:32 pm |
PRN |
Transaction in Own Shares |
30th Aug 2023 11:56 am |
PRN |
Net Asset Value(s) |
29th Aug 2023 5:47 pm |
PRN |
Transaction in Own Shares |
29th Aug 2023 11:00 am |
PRN |
Net Asset Value(s) |
25th Aug 2023 11:07 am |
PRN |
Net Asset Value(s) |
25th Aug 2023 7:00 am |
PRN |
Total Voting Rights |
24th Aug 2023 5:03 pm |
PRN |
Portfolio Update |
24th Aug 2023 12:00 pm |
PRN |
Net Asset Value(s) |
24th Aug 2023 7:00 am |
PRN |
Total Voting Rights |
23rd Aug 2023 5:32 pm |
PRN |
Transaction in Own Shares |
23rd Aug 2023 12:19 pm |
PRN |
Net Asset Value(s) |
23rd Aug 2023 7:00 am |
PRN |
Total Voting Rights |
22nd Aug 2023 5:57 pm |
PRN |
Transaction in Own Shares |
22nd Aug 2023 11:12 am |
PRN |
Net Asset Value(s) |
22nd Aug 2023 7:00 am |
PRN |
Total Voting Rights |
21st Aug 2023 6:09 pm |
PRN |
Transaction in Own Shares |
21st Aug 2023 12:30 pm |
PRN |
Net Asset Value(s) |
18th Aug 2023 5:48 pm |
PRN |
Transaction in Own Shares |
18th Aug 2023 12:32 pm |
PRN |
Net Asset Value(s) |
18th Aug 2023 7:00 am |
PRN |
Total Voting Rights |
17th Aug 2023 11:50 am |
PRN |
Net Asset Value(s) |
17th Aug 2023 7:00 am |
PRN |
Total Voting Rights |
16th Aug 2023 5:57 pm |
PRN |
Transaction in Own Shares |
16th Aug 2023 11:34 am |
PRN |
Net Asset Value(s) |
16th Aug 2023 7:00 am |
PRN |
Total Voting Rights |
15th Aug 2023 5:48 pm |
PRN |
Transaction in Own Shares |
15th Aug 2023 12:19 pm |
PRN |
Net Asset Value(s) |
14th Aug 2023 6:27 pm |
PRN |
Transaction in Own Shares |
14th Aug 2023 11:53 am |
PRN |
Net Asset Value(s) |