| 11th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 8th Sep 2023 5:56 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2023 12:13 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 7th Sep 2023 5:56 pm |
PRN |
Transaction in Own Shares |
| 7th Sep 2023 11:24 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 6th Sep 2023 6:15 pm |
PRN |
Transaction in Own Shares |
| 6th Sep 2023 11:58 am |
PRN |
Net Asset Value(s) |
| 6th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 5th Sep 2023 5:45 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2023 12:06 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 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 |
