| 7th Oct 2021 9:48 am |
PRN |
Net Asset Value(s) |
| 6th Oct 2021 9:39 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2021 9:50 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2021 10:34 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2021 9:29 am |
PRN |
Net Asset Value(s) |
| 30th Sep 2021 3:16 pm |
PRN |
Total Voting Rights |
| 30th Sep 2021 10:34 am |
PRN |
Net Asset Value(s) |
| 29th Sep 2021 9:16 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2021 9:56 am |
PRN |
Net Asset Value(s) |
| 27th Sep 2021 9:37 am |
PRN |
Net Asset Value(s) |
| 24th Sep 2021 9:36 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2021 4:46 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2021 9:28 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2021 9:38 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2021 9:15 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2021 4:20 pm |
PRN |
Transaction in Own Shares |
| 20th Sep 2021 8:58 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2021 9:58 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2021 9:31 am |
PRN |
Net Asset Value(s) |
| 15th Sep 2021 9:36 am |
PRN |
Net Asset Value(s) |
| 14th Sep 2021 9:32 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2021 4:41 pm |
PRN |
Transaction in Own Shares |
| 13th Sep 2021 9:55 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2021 9:25 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2021 5:08 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2021 10:22 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2021 9:43 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2021 9:31 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2021 10:04 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2021 9:43 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2021 9:49 am |
PRN |
Net Asset Value(s) |
| 31st Aug 2021 3:25 pm |
PRN |
Total Voting Rights |
| 31st Aug 2021 9:44 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2021 10:03 am |
PRN |
Net Asset Value(s) |
| 26th Aug 2021 9:20 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2021 10:10 am |
PRN |
Net Asset Value(s) |
| 24th Aug 2021 10:19 am |
PRN |
Net Asset Value(s) |
| 23rd Aug 2021 10:40 am |
PRN |
Net Asset Value(s) |
| 20th Aug 2021 9:49 am |
PRN |
Net Asset Value(s) |
| 19th Aug 2021 11:11 am |
PRN |
Net Asset Value(s) |
