| 22nd Feb 2022 9:39 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2022 9:33 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2022 9:32 am |
PRN |
Net Asset Value(s) |
| 17th Feb 2022 9:26 am |
PRN |
Net Asset Value(s) |
| 16th Feb 2022 4:53 pm |
PRN |
Transaction in Own Shares |
| 16th Feb 2022 9:25 am |
PRN |
Net Asset Value(s) |
| 15th Feb 2022 9:27 am |
PRN |
Net Asset Value(s) |
| 14th Feb 2022 5:07 pm |
PRN |
Transaction in Own Shares |
| 14th Feb 2022 10:33 am |
PRN |
Net Asset Value(s) |
| 11th Feb 2022 9:39 am |
PRN |
Net Asset Value(s) |
| 10th Feb 2022 9:12 am |
PRN |
Net Asset Value(s) |
| 9th Feb 2022 9:49 am |
PRN |
Net Asset Value(s) |
| 8th Feb 2022 4:59 pm |
PRN |
Transaction in Own Shares |
| 8th Feb 2022 9:47 am |
PRN |
Net Asset Value(s) |
| 7th Feb 2022 9:39 am |
PRN |
Net Asset Value(s) |
| 4th Feb 2022 9:47 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2022 9:44 am |
PRN |
Net Asset Value(s) |
| 2nd Feb 2022 9:47 am |
PRN |
Net Asset Value(s) |
| 1st Feb 2022 4:43 pm |
PRN |
Annual Financial Report |
| 1st Feb 2022 9:35 am |
PRN |
Net Asset Value(s) |
| 31st Jan 2022 3:30 pm |
PRN |
Total Voting Rights |
| 31st Jan 2022 10:18 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2022 3:09 pm |
PRN |
Dividend Declaration |
| 28th Jan 2022 3:04 pm |
PRN |
Final Results |
| 28th Jan 2022 9:30 am |
PRN |
Net Asset Value(s) |
| 27th Jan 2022 10:15 am |
PRN |
Net Asset Value(s) |
| 26th Jan 2022 9:42 am |
PRN |
Net Asset Value(s) |
| 25th Jan 2022 9:37 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2022 9:45 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2022 9:36 am |
PRN |
Net Asset Value(s) |
| 20th Jan 2022 10:00 am |
PRN |
Net Asset Value(s) |
| 19th Jan 2022 9:26 am |
PRN |
Net Asset Value(s) |
| 18th Jan 2022 9:37 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2022 9:48 am |
PRN |
Net Asset Value(s) |
| 14th Jan 2022 4:48 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2022 10:37 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2022 5:15 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2022 10:51 am |
PRN |
Net Asset Value(s) |
| 12th Jan 2022 10:07 am |
PRN |
Net Asset Value(s) |
| 11th Jan 2022 4:36 pm |
PRN |
Transaction in Own Shares |
