1st Apr 2022 2:32 pm |
PRN |
Total Voting Rights |
1st Apr 2022 12:05 pm |
PRN |
Net Asset Value(s) |
31st Mar 2022 11:45 am |
PRN |
Net Asset Value(s) |
31st Mar 2022 7:00 am |
PRN |
Total Voting Rights |
30th Mar 2022 11:32 am |
PRN |
Net Asset Value(s) |
29th Mar 2022 5:04 pm |
PRN |
Transaction in Own Shares |
29th Mar 2022 11:44 am |
PRN |
Net Asset Value(s) |
28th Mar 2022 11:28 am |
PRN |
Net Asset Value(s) |
25th Mar 2022 12:08 pm |
PRN |
Net Asset Value(s) |
25th Mar 2022 7:00 am |
PRN |
Total Voting Rights |
24th Mar 2022 11:33 am |
PRN |
Net Asset Value(s) |
23rd Mar 2022 6:24 pm |
PRN |
Transaction in Own Shares |
23rd Mar 2022 11:36 am |
PRN |
Net Asset Value(s) |
22nd Mar 2022 5:02 pm |
PRN |
Portfolio Update |
22nd Mar 2022 11:40 am |
PRN |
Net Asset Value(s) |
22nd Mar 2022 7:00 am |
PRN |
Total Voting Rights |
21st Mar 2022 12:04 pm |
PRN |
Net Asset Value(s) |
18th Mar 2022 5:29 pm |
PRN |
Transaction in Own Shares |
18th Mar 2022 11:48 am |
PRN |
Net Asset Value(s) |
17th Mar 2022 12:13 pm |
PRN |
Net Asset Value(s) |
16th Mar 2022 11:29 am |
PRN |
Net Asset Value(s) |
15th Mar 2022 12:05 pm |
PRN |
Net Asset Value(s) |
14th Mar 2022 12:42 pm |
PRN |
Net Asset Value(s) |
11th Mar 2022 12:04 pm |
PRN |
Net Asset Value(s) |
10th Mar 2022 11:53 am |
PRN |
Net Asset Value(s) |
9th Mar 2022 11:42 am |
PRN |
Net Asset Value(s) |
8th Mar 2022 3:18 pm |
PRN |
Result of AGM |
8th Mar 2022 12:14 pm |
PRN |
Net Asset Value(s) |
7th Mar 2022 12:04 pm |
PRN |
Net Asset Value(s) |
7th Mar 2022 7:00 am |
PRN |
Total Voting Rights |
4th Mar 2022 12:39 pm |
PRN |
Net Asset Value(s) |
3rd Mar 2022 5:43 pm |
PRN |
Transaction in Own Shares |
3rd Mar 2022 12:18 pm |
PRN |
Net Asset Value(s) |
3rd Mar 2022 7:00 am |
PRN |
Total Voting Rights |
2nd Mar 2022 12:06 pm |
PRN |
Net Asset Value(s) |
1st Mar 2022 5:36 pm |
PRN |
Transaction in Own Shares |
1st Mar 2022 12:16 pm |
PRN |
Net Asset Value(s) |
1st Mar 2022 9:20 am |
PRN |
Total Voting Rights |
28th Feb 2022 12:12 pm |
PRN |
Net Asset Value(s) |
25th Feb 2022 12:20 pm |
PRN |
Net Asset Value(s) |