15th Aug 2023 2:55 pm |
PRN |
Dividend Declaration |
15th Aug 2023 12:37 pm |
PRN |
Net Asset Value(s) |
14th Aug 2023 5:00 pm |
PRN |
Transaction in Own Shares |
14th Aug 2023 12:51 pm |
PRN |
Net Asset Value(s) |
11th Aug 2023 1:56 pm |
PRN |
Net Asset Value(s) |
10th Aug 2023 2:28 pm |
PRN |
Net Asset Value(s) |
9th Aug 2023 5:14 pm |
PRN |
Transaction in Own Shares |
9th Aug 2023 2:14 pm |
PRN |
Net Asset Value(s) |
8th Aug 2023 5:22 pm |
PRN |
Transaction in Own Shares |
8th Aug 2023 1:02 pm |
PRN |
Net Asset Value(s) |
7th Aug 2023 5:28 pm |
PRN |
Transaction in Own Shares |
7th Aug 2023 2:24 pm |
PRN |
Net Asset Value(s) |
4th Aug 2023 5:21 pm |
PRN |
Transaction in Own Shares |
4th Aug 2023 2:16 pm |
PRN |
Net Asset Value(s) |
3rd Aug 2023 4:59 pm |
PRN |
Transaction in Own Shares |
3rd Aug 2023 1:02 pm |
PRN |
Net Asset Value(s) |
2nd Aug 2023 5:15 pm |
PRN |
Transaction in Own Shares |
2nd Aug 2023 12:32 pm |
PRN |
Net Asset Value(s) |
1st Aug 2023 5:11 pm |
PRN |
Transaction in Own Shares |
1st Aug 2023 1:59 pm |
PRN |
Net Asset Value(s) |
1st Aug 2023 11:03 am |
PRN |
Total Voting Rights |
31st Jul 2023 5:21 pm |
PRN |
Transaction in Own Shares |
31st Jul 2023 2:01 pm |
PRN |
Net Asset Value(s) |
28th Jul 2023 5:06 pm |
PRN |
Transaction in Own Shares |
28th Jul 2023 3:29 pm |
PRN |
Net Asset Value(s) |
27th Jul 2023 5:25 pm |
PRN |
Transaction in Own Shares |
27th Jul 2023 12:21 pm |
PRN |
Net Asset Value(s) |
26th Jul 2023 1:45 pm |
PRN |
Net Asset Value(s) |
25th Jul 2023 4:57 pm |
PRN |
Transaction in Own Shares |
25th Jul 2023 1:38 pm |
PRN |
Net Asset Value(s) |
24th Jul 2023 3:05 pm |
PRN |
Net Asset Value(s) |
24th Jul 2023 12:53 pm |
PRN |
Director Declaration |
21st Jul 2023 5:33 pm |
PRN |
Transaction in Own Shares |
21st Jul 2023 4:00 pm |
RNS |
QuotedData's Weekly News & Interview |
21st Jul 2023 1:13 pm |
PRN |
Net Asset Value(s) |
20th Jul 2023 2:28 pm |
PRN |
Net Asset Value(s) |
19th Jul 2023 4:54 pm |
PRN |
Transaction in Own Shares |
19th Jul 2023 1:44 pm |
PRN |
Monthly Fact Sheet as at 30 June 2023 |
19th Jul 2023 1:05 pm |
PRN |
Net Asset Value(s) |
19th Jul 2023 9:24 am |
PRN |
Compliance with Market Abuse Regulation |