12th Jul 2023 2:21 pm |
PRN |
Net Asset Value(s) |
11th Jul 2023 5:07 pm |
PRN |
Transaction in Own Shares |
11th Jul 2023 1:03 pm |
PRN |
Net Asset Value(s) |
10th Jul 2023 5:51 pm |
PRN |
Transaction in Own Shares |
10th Jul 2023 1:57 pm |
PRN |
Net Asset Value(s) |
7th Jul 2023 5:17 pm |
PRN |
Transaction in Own Shares |
7th Jul 2023 1:17 pm |
PRN |
Net Asset Value(s) |
6th Jul 2023 5:51 pm |
PRN |
Transaction in Own Shares |
6th Jul 2023 1:48 pm |
PRN |
Net Asset Value(s) |
5th Jul 2023 5:13 pm |
PRN |
Transaction in Own Shares |
5th Jul 2023 1:36 pm |
PRN |
Net Asset Value(s) |
4th Jul 2023 5:01 pm |
PRN |
Transaction in Own Shares |
4th Jul 2023 4:04 pm |
PRN |
Net Asset Value(s) |
4th Jul 2023 8:05 am |
PRN |
Blocklisting - Interim Review |
3rd Jul 2023 5:16 pm |
PRN |
Transaction in Own Shares |
3rd Jul 2023 2:57 pm |
PRN |
Net Asset Value(s) |
3rd Jul 2023 1:42 pm |
PRN |
Net Asset Value(s) |
3rd Jul 2023 10:42 am |
PRN |
Total Voting Rights |
3rd Jul 2023 10:08 am |
PRN |
Change of Registered Office |
30th Jun 2023 5:08 pm |
PRN |
Transaction in Own Shares |
30th Jun 2023 11:35 am |
PRN |
Net Asset Value(s) |
29th Jun 2023 5:13 pm |
PRN |
Transaction in Own Shares |
29th Jun 2023 1:33 pm |
PRN |
Net Asset Value(s) |
28th Jun 2023 5:12 pm |
PRN |
Transaction in Own Shares |
28th Jun 2023 2:35 pm |
PRN |
Net Asset Value(s) |
27th Jun 2023 5:33 pm |
PRN |
Transaction in Own Shares |
27th Jun 2023 2:56 pm |
PRN |
Net Asset Value(s) |
26th Jun 2023 5:44 pm |
PRN |
Transaction in Own Shares |
26th Jun 2023 4:16 pm |
RNS |
Update from QuotedData |
26th Jun 2023 2:50 pm |
PRN |
Net Asset Value(s) |
23rd Jun 2023 5:08 pm |
PRN |
Transaction in Own Shares |
23rd Jun 2023 2:49 pm |
PRN |
Net Asset Value(s) |
23rd Jun 2023 1:41 pm |
PRN |
Net Asset Value(s) |
22nd Jun 2023 5:21 pm |
PRN |
Transaction in Own Shares |
22nd Jun 2023 1:34 pm |
PRN |
Net Asset Value(s) |
21st Jun 2023 5:24 pm |
PRN |
Transaction in Own Shares |
21st Jun 2023 2:23 pm |
PRN |
Net Asset Value(s) |
28th Apr 2023 5:39 pm |
PRN |
Transaction in Own Shares |
28th Apr 2023 1:22 pm |
PRN |
Net Asset Value(s) |
7th Oct 2022 7:00 am |
RNS |
Temple Bar Portfolio Manager Update Video |