23rd Oct 2024 12:10 pm |
PRN |
Net Asset Value(s) |
23rd Oct 2024 7:00 am |
PRN |
Total Voting Rights |
22nd Oct 2024 11:45 am |
PRN |
Net Asset Value(s) |
22nd Oct 2024 7:00 am |
PRN |
Total Voting Rights |
21st Oct 2024 5:53 pm |
PRN |
Transaction in Own Shares |
21st Oct 2024 11:53 am |
PRN |
Net Asset Value(s) |
21st Oct 2024 11:39 am |
PRN |
Portfolio Update |
21st Oct 2024 7:00 am |
PRN |
Total Voting Rights |
18th Oct 2024 5:56 pm |
PRN |
Transaction in Own Shares |
18th Oct 2024 11:54 am |
PRN |
Net Asset Value(s) |
18th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
17th Oct 2024 5:42 pm |
PRN |
Transaction in Own Shares |
17th Oct 2024 4:10 pm |
PRN |
Director/PDMR Shareholding |
17th Oct 2024 11:56 am |
PRN |
Net Asset Value(s) |
17th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
16th Oct 2024 6:03 pm |
PRN |
Transaction in Own Shares |
16th Oct 2024 12:08 pm |
PRN |
Net Asset Value(s) |
16th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
15th Oct 2024 5:49 pm |
PRN |
Transaction in Own Shares |
15th Oct 2024 11:57 am |
PRN |
Net Asset Value(s) |
15th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
14th Oct 2024 6:46 pm |
PRN |
Transaction in Own Shares |
14th Oct 2024 12:08 pm |
PRN |
Net Asset Value(s) |
14th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
11th Oct 2024 6:43 pm |
PRN |
Transaction in Own Shares |
11th Oct 2024 11:49 am |
PRN |
Net Asset Value(s) |
11th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
10th Oct 2024 5:32 pm |
PRN |
Transaction in Own Shares |
10th Oct 2024 3:48 pm |
PRN |
Director/PDMR Shareholding |
10th Oct 2024 12:16 pm |
PRN |
Net Asset Value(s) |
10th Oct 2024 8:11 am |
PRN |
Transaction in Own Shares |
10th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
9th Oct 2024 11:48 am |
PRN |
Net Asset Value(s) |
9th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
8th Oct 2024 5:59 pm |
PRN |
Transaction in Own Shares |
8th Oct 2024 11:24 am |
PRN |
Net Asset Value(s) |
8th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
7th Oct 2024 5:57 pm |
PRN |
Transaction in Own Shares |
7th Oct 2024 11:39 am |
PRN |
Net Asset Value(s) |
4th Oct 2024 5:57 pm |
PRN |
Transaction in Own Shares |