| 21st Oct 2024 2:38 pm |
PRN |
Net Asset Value(s) |
| 18th Oct 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 18th Oct 2024 2:56 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2024 2:44 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2024 1:45 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2024 10:44 am |
PRN |
Monthly Fact Sheet as at 30 September 2024 |
| 15th Oct 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2024 1:50 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2024 3:32 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2024 9:21 am |
PRN |
Compliance with Market Abuse Regulation |
| 11th Oct 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 11th Oct 2024 3:16 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2024 3:04 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2024 1:42 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2024 2:00 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2024 2:15 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 4th Oct 2024 2:42 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2024 1:37 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2024 2:07 pm |
PRN |
Director/PDMR Shareholding |
| 2nd Oct 2024 1:52 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 2:33 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 10:33 am |
PRN |
Total Voting Rights |
| 30th Sep 2024 2:12 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2024 3:14 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2024 2:37 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2024 2:40 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2024 2:39 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2024 2:09 pm |
PRN |
Net Asset Value(s) |
| 20th Sep 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 20th Sep 2024 3:08 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2024 2:16 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2024 5:37 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2024 1:58 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2024 1:33 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2024 9:31 am |
PRN |
Monthly Fact Sheet as at 31 August 2024 |
