| 26th Oct 2021 1:58 pm |
PRN |
Net Asset Value(s) |
| 25th Oct 2021 3:07 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2021 5:36 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2021 12:24 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2021 11:07 am |
PRN |
Fact Sheet as at 30 September 2021 |
| 21st Oct 2021 1:16 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2021 2:32 pm |
PRN |
Net Asset Value(s) |
| 19th Oct 2021 1:29 pm |
PRN |
Net Asset Value(s) |
| 18th Oct 2021 1:26 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2021 5:28 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2021 2:37 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2021 2:07 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2021 1:37 pm |
PRN |
Net Asset Value(s) |
| 12th Oct 2021 2:18 pm |
PRN |
Net Asset Value(s) |
| 11th Oct 2021 2:27 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2021 5:14 pm |
PRN |
Transaction in Own Shares |
| 8th Oct 2021 1:38 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2021 12:57 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2021 1:23 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2021 12:41 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2021 7:00 am |
PRN |
Compliance with Market Abuse Regulation |
| 4th Oct 2021 3:10 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2021 5:57 pm |
PRN |
Transaction in Own Shares |
| 1st Oct 2021 4:32 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2021 9:28 am |
PRN |
Total Voting Rights |
| 30th Sep 2021 1:15 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2021 1:20 pm |
PRN |
Net Asset Value(s) |
| 28th Sep 2021 12:25 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2021 1:10 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2021 5:21 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2021 1:42 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2021 12:19 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2021 12:48 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2021 12:24 pm |
PRN |
Fact Sheet as at 31 August 2021 |
| 21st Sep 2021 12:39 pm |
PRN |
Net Asset Value(s) |
| 20th Sep 2021 12:44 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2021 2:54 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2021 1:03 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2021 2:15 pm |
PRN |
Net Asset Value(s) |
| 14th Sep 2021 2:28 pm |
RNS |
Net Asset Value(s) |
