| 5th Jan 2022 1:25 pm |
PRN |
Net Asset Value(s) |
| 4th Jan 2022 1:17 pm |
PRN |
Net Asset Value(s) |
| 31st Dec 2021 12:23 pm |
PRN |
Net Asset Value(s) |
| 30th Dec 2021 1:54 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2021 1:23 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2021 1:15 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2021 1:11 pm |
PRN |
Net Asset Value(s) |
| 21st Dec 2021 1:02 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2021 1:05 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2021 1:07 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2021 12:46 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2021 1:45 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2021 7:00 am |
PRN |
Interim Results |
| 14th Dec 2021 2:10 pm |
PRN |
Net Asset Value(s) |
| 13th Dec 2021 1:33 pm |
PRN |
Net Asset Value(s) |
| 10th Dec 2021 4:27 pm |
PRN |
Monthly Fact Sheet - November 2021 |
| 10th Dec 2021 12:53 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2021 1:15 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2021 5:57 pm |
PRN |
Transaction in Own Shares |
| 8th Dec 2021 12:44 pm |
PRN |
Net Asset Value(s) |
| 7th Dec 2021 1:17 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2021 1:30 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2021 6:00 pm |
PRN |
Transaction in Own Shares |
| 3rd Dec 2021 1:20 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2021 4:46 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2021 1:51 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2021 7:00 am |
PRN |
Transaction in Own Shares |
| 30th Nov 2021 6:26 pm |
PRN |
Transaction in Own Shares |
| 30th Nov 2021 2:06 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2021 1:29 pm |
PRN |
Net Asset Value(s) |
| 26th Nov 2021 2:10 pm |
PRN |
Net Asset Value(s) |
| 25th Nov 2021 1:33 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2021 2:59 pm |
PRN |
Net Asset Value(s) |
| 23rd Nov 2021 1:18 pm |
PRN |
Dividend Announcement |
| 23rd Nov 2021 1:06 pm |
PRN |
Net Asset Value(s) |
| 22nd Nov 2021 12:49 pm |
PRN |
Net Asset Value(s) |
| 19th Nov 2021 1:19 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2021 12:46 pm |
PRN |
Net Asset Value(s) |
| 17th Nov 2021 6:13 pm |
PRN |
Monthly Fact Sheet - October 2021 |
