| 23rd Nov 2021 2:29 pm |
PRN |
Net Asset Value(s) |
| 23rd Nov 2021 10:34 am |
PRN |
Monthly Fact Sheet as at 31 October 2021 |
| 22nd Nov 2021 1:05 pm |
PRN |
Net Asset Value(s) |
| 19th Nov 2021 3:29 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2021 1:21 pm |
PRN |
Net Asset Value(s) |
| 17th Nov 2021 2:34 pm |
PRN |
Net Asset Value(s) |
| 16th Nov 2021 1:21 pm |
PRN |
Net Asset Value(s) |
| 16th Nov 2021 7:00 am |
PRN |
Directorate Change - Appointment of New Director |
| 15th Nov 2021 2:53 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2021 1:11 pm |
PRN |
Net Asset Value(s) |
| 11th Nov 2021 11:58 am |
PRN |
Net Asset Value(s) |
| 11th Nov 2021 7:00 am |
PRN |
Half-year Report |
| 10th Nov 2021 2:22 pm |
PRN |
Net Asset Value(s) |
| 9th Nov 2021 1:35 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2021 3:09 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2021 1:46 pm |
PRN |
Net Asset Value(s) |
| 4th Nov 2021 1:52 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2021 1:14 pm |
PRN |
Net Asset Value(s) |
| 2nd Nov 2021 2:27 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2021 2:14 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2021 1:34 pm |
PRN |
Total Voting Rights |
| 29th Oct 2021 2:39 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2021 3:47 pm |
PRN |
Net Asset Value(s) |
| 27th Oct 2021 2:23 pm |
PRN |
Net Asset Value(s) |
| 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 |
