17th Aug 2023 5:27 pm |
PRN |
Transaction in Own Shares |
17th Aug 2023 3:39 pm |
PRN |
Net Asset Value(s) |
17th Aug 2023 9:17 am |
PRN |
Monthly Fact Sheet as at 31 July 2023 |
16th Aug 2023 4:59 pm |
PRN |
Transaction in Own Shares |
16th Aug 2023 2:38 pm |
PRN |
Net Asset Value(s) |
15th Aug 2023 5:25 pm |
PRN |
Transaction in Own Shares |
15th Aug 2023 2:26 pm |
PRN |
Net Asset Value(s) |
14th Aug 2023 5:02 pm |
PRN |
Transaction in Own Shares |
14th Aug 2023 2:54 pm |
PRN |
Net Asset Value(s) |
11th Aug 2023 5:59 pm |
PRN |
Transaction in Own Shares |
11th Aug 2023 2:42 pm |
PRN |
Net Asset Value(s) |
10th Aug 2023 5:18 pm |
PRN |
Transaction in Own Shares |
10th Aug 2023 2:16 pm |
PRN |
Net Asset Value(s) |
9th Aug 2023 5:16 pm |
PRN |
Transaction in Own Shares |
9th Aug 2023 2:45 pm |
PRN |
Net Asset Value(s) |
8th Aug 2023 5:22 pm |
PRN |
Transaction in Own Shares |
8th Aug 2023 2:36 pm |
PRN |
Net Asset Value(s) |
7th Aug 2023 5:11 pm |
PRN |
Transaction in Own Shares |
7th Aug 2023 2:28 pm |
PRN |
Net Asset Value(s) |
4th Aug 2023 5:15 pm |
PRN |
Transaction in Own Shares |
4th Aug 2023 3:57 pm |
PRN |
Net Asset Value(s) |
3rd Aug 2023 5:03 pm |
PRN |
Transaction in Own Shares |
3rd Aug 2023 1:45 pm |
PRN |
Net Asset Value(s) |
2nd Aug 2023 5:17 pm |
PRN |
Transaction in Own Shares |
2nd Aug 2023 2:41 pm |
PRN |
Net Asset Value(s) |
1st Aug 2023 5:48 pm |
PRN |
Transaction in Own Shares |
1st Aug 2023 2:47 pm |
PRN |
Net Asset Value(s) |
1st Aug 2023 11:06 am |
PRN |
Total Voting Rights |
31st Jul 2023 5:35 pm |
PRN |
Transaction in Own Shares |
31st Jul 2023 2:13 pm |
PRN |
Net Asset Value(s) |
28th Jul 2023 2:20 pm |
PRN |
Net Asset Value(s) |
28th Jul 2023 7:37 am |
PRN |
Director/PDMR Shareholding |
27th Jul 2023 2:38 pm |
PRN |
Net Asset Value(s) |
27th Jul 2023 9:02 am |
PRN |
Share split completion |
26th Jul 2023 2:47 pm |
PRN |
Net Asset Value(s) |
25th Jul 2023 1:23 pm |
PRN |
Net Asset Value(s) |
24th Jul 2023 2:05 pm |
PRN |
Net Asset Value(s) |
24th Jul 2023 11:34 am |
PRN |
Share Split |
21st Jul 2023 2:51 pm |
PRN |
Net Asset Value(s) |
20th Jul 2023 5:09 pm |
PRN |
Transaction in Own Shares |