| 29th Dec 2021 11:31 am |
PRN |
Net Asset Value(s) |
| 20th Dec 2021 2:01 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2021 3:53 pm |
PRN |
Half-year Report to October 2021 |
| 13th Dec 2021 1:50 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2021 3:30 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2021 2:43 pm |
PRN |
Net Asset Value(s) |
| 22nd Nov 2021 1:57 pm |
PRN |
Net Asset Value(s) |
| 15th Nov 2021 2:22 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2021 1:30 pm |
PRN |
Net Asset Value(s) |
| 4th Nov 2021 10:00 am |
PRN |
Net Asset Value(s) |
| 25th Oct 2021 2:09 pm |
PRN |
Net Asset Value(s) |
| 18th Oct 2021 1:25 pm |
PRN |
Net Asset Value(s) |
| 11th Oct 2021 11:57 am |
PRN |
Net Asset Value(s) |
| 6th Oct 2021 3:30 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2021 1:57 pm |
PRN |
Net Asset Value(s) |
| 20th Sep 2021 11:49 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2021 1:22 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2021 3:01 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2021 4:06 pm |
PRN |
Result of AGM |
| 31st Aug 2021 11:12 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2021 4:07 pm |
PRN |
TR-1: Notification of major holdings |
| 27th Aug 2021 4:05 pm |
PRN |
TR-1: Notification of major holdings |
| 27th Aug 2021 3:59 pm |
PRN |
Director/PDMR Shareholding |
| 26th Aug 2021 4:04 pm |
PRN |
Director/PDMR Shareholding |
| 24th Aug 2021 3:47 pm |
PRN |
Board's letter to shareholders |
| 23rd Aug 2021 3:22 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2021 2:34 pm |
PRN |
Net Asset Value(s) |
| 9th Aug 2021 2:55 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2021 11:00 am |
PRN |
Net Asset Value(s) |
| 27th Jul 2021 10:01 am |
PRN |
Annual Financial Report & Notice of AGM 2021 |
| 26th Jul 2021 1:48 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2021 4:11 pm |
PRN |
Dividend Declaration |
| 19th Jul 2021 2:55 pm |
PRN |
Net Asset Value(s) |
| 12th Jul 2021 3:43 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2021 1:39 pm |
PRN |
Net Asset Value(s) |
| 28th Jun 2021 11:52 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2021 2:06 pm |
PRN |
Net Asset Value(s) |
| 14th Jun 2021 11:02 am |
PRN |
Net Asset Value(s) |
| 7th Jun 2021 1:46 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2021 1:59 pm |
PRN |
Net Asset Value(s) |
