| 13th Jul 2023 2:10 pm |
PRN |
Net Asset Value(s) |
| 12th Jul 2023 5:48 pm |
PRN |
Transaction in Own Shares |
| 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 |
