| 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 |
| 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) |
