| 4th Apr 2022 1:39 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2022 1:09 pm |
PRN |
Net Asset Value(s) |
| 31st Mar 2022 2:22 pm |
PRN |
Net Asset Value(s) |
| 30th Mar 2022 6:12 pm |
PRN |
Transaction in Own Shares |
| 30th Mar 2022 2:33 pm |
PRN |
Net Asset Value(s) |
| 29th Mar 2022 4:03 pm |
PRN |
Transaction in Own Shares - Correction |
| 29th Mar 2022 4:03 pm |
PRN |
Transaction in Own Shares - Correction |
| 29th Mar 2022 12:40 pm |
PRN |
Net Asset Value(s) |
| 28th Mar 2022 2:22 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2022 12:57 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2022 1:59 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2022 5:20 pm |
PRN |
Transaction in Own Shares |
| 23rd Mar 2022 1:22 pm |
PRN |
Net Asset Value(s) |
| 22nd Mar 2022 1:33 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2022 1:20 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2022 7:00 am |
PRN |
Transaction in Own Shares |
| 18th Mar 2022 12:47 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2022 1:30 pm |
PRN |
Net Asset Value(s) |
| 16th Mar 2022 1:54 pm |
PRN |
Net Asset Value(s) |
| 15th Mar 2022 1:48 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2022 1:45 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2022 6:03 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2022 1:26 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2022 1:30 pm |
PRN |
Net Asset Value(s) |
| 9th Mar 2022 1:00 pm |
PRN |
Net Asset Value(s) |
| 9th Mar 2022 7:56 am |
PRN |
Director Dealing |
| 8th Mar 2022 1:51 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2022 4:26 pm |
PRN |
Monthly Fact Sheet - February 2022 |
| 7th Mar 2022 2:07 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2022 7:00 am |
PRN |
Transaction in Own Shares |
| 4th Mar 2022 2:11 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2022 2:28 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2022 1:20 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2022 1:41 pm |
PRN |
Net Asset Value(s) |
| 28th Feb 2022 2:47 pm |
PRN |
Net Asset Value(s) |
| 25th Feb 2022 1:45 pm |
PRN |
Net Asset Value(s) |
| 24th Feb 2022 4:51 pm |
PRN |
Director Dealing |
| 24th Feb 2022 2:00 pm |
PRN |
Net Asset Value(s) |
| 24th Feb 2022 8:33 am |
PRN |
Dividend Announcement |
| 23rd Feb 2022 5:22 pm |
PRN |
Director Dealing |
