| 3rd Nov 2021 9:13 am |
PRN |
Net Asset Value(s) |
| 2nd Nov 2021 9:44 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2021 10:17 am |
PRN |
Net Asset Value(s) |
| 29th Oct 2021 3:05 pm |
PRN |
Total Voting Rights |
| 29th Oct 2021 9:58 am |
PRN |
Net Asset Value(s) |
| 28th Oct 2021 10:50 am |
PRN |
Net Asset Value(s) |
| 27th Oct 2021 9:24 am |
PRN |
Net Asset Value(s) |
| 26th Oct 2021 4:42 pm |
PRN |
Transaction in Own Shares |
| 26th Oct 2021 10:08 am |
PRN |
Net Asset Value(s) |
| 25th Oct 2021 4:57 pm |
PRN |
Transaction in Own Shares |
| 25th Oct 2021 10:09 am |
PRN |
Net Asset Value(s) |
| 22nd Oct 2021 9:37 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2021 9:45 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2021 9:33 am |
PRN |
Net Asset Value(s) |
| 19th Oct 2021 9:38 am |
PRN |
Net Asset Value(s) |
| 18th Oct 2021 10:11 am |
PRN |
Net Asset Value(s) |
| 15th Oct 2021 9:50 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2021 10:54 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2021 9:14 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2021 9:37 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2021 9:51 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2021 9:43 am |
PRN |
Net Asset Value(s) |
| 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) |
