| 11th Jan 2022 9:25 am |
PRN |
Net Asset Value(s) |
| 10th Jan 2022 9:35 am |
PRN |
Net Asset Value(s) |
| 7th Jan 2022 4:33 pm |
PRN |
Transaction in Own Shares |
| 7th Jan 2022 9:59 am |
PRN |
Net Asset Value(s) |
| 6th Jan 2022 9:19 am |
PRN |
Net Asset Value(s) |
| 5th Jan 2022 5:32 pm |
PRN |
Transaction in Own Shares |
| 5th Jan 2022 10:19 am |
PRN |
Net Asset Value(s) |
| 4th Jan 2022 4:43 pm |
PRN |
Statement re Closed Period Update |
| 4th Jan 2022 11:00 am |
PRN |
Net Asset Value(s) |
| 31st Dec 2021 10:22 am |
PRN |
Total Voting Rights |
| 31st Dec 2021 9:07 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2021 3:29 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2021 9:35 am |
PRN |
Net Asset Value(s) |
| 29th Dec 2021 9:48 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2021 9:27 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2021 11:42 am |
PRN |
Statement re. Closed Period |
| 23rd Dec 2021 9:24 am |
PRN |
Net Asset Value(s) |
| 22nd Dec 2021 9:42 am |
PRN |
Net Asset Value(s) |
| 21st Dec 2021 10:04 am |
PRN |
Net Asset Value(s) |
| 20th Dec 2021 10:02 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2021 10:28 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2021 10:33 am |
PRN |
Net Asset Value(s) |
| 15th Dec 2021 10:03 am |
PRN |
Net Asset Value(s) |
| 14th Dec 2021 9:54 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2021 11:03 am |
PRN |
Net Asset Value(s) |
| 10th Dec 2021 10:39 am |
PRN |
Net Asset Value(s) |
| 9th Dec 2021 4:46 pm |
PRN |
Transaction in Own Shares |
| 9th Dec 2021 10:21 am |
PRN |
Net Asset Value(s) |
| 8th Dec 2021 10:22 am |
PRN |
Net Asset Value(s) |
| 7th Dec 2021 4:32 pm |
PRN |
Transaction in Own Shares |
| 7th Dec 2021 10:09 am |
PRN |
Net Asset Value(s) |
| 6th Dec 2021 10:21 am |
PRN |
Net Asset Value(s) |
| 3rd Dec 2021 9:45 am |
PRN |
Net Asset Value(s) |
| 2nd Dec 2021 4:58 pm |
PRN |
Transaction in Own Shares |
| 2nd Dec 2021 10:15 am |
PRN |
Net Asset Value(s) |
| 1st Dec 2021 10:01 am |
PRN |
Net Asset Value(s) |
| 30th Nov 2021 3:17 pm |
PRN |
Total Voting Rights |
| 30th Nov 2021 9:29 am |
PRN |
Net Asset Value(s) |
| 29th Nov 2021 4:29 pm |
PRN |
Transaction in Own Shares |
| 29th Nov 2021 10:03 am |
PRN |
Net Asset Value(s) |
