3rd Sep 2021 11:39 am |
PRN |
Net Asset Value(s) |
3rd Sep 2021 7:00 am |
PRN |
Total Voting Rights |
2nd Sep 2021 12:54 pm |
PRN |
Net Asset Value(s) |
1st Sep 2021 5:30 pm |
PRN |
Transaction in Own Shares |
1st Sep 2021 11:39 am |
PRN |
Net Asset Value(s) |
1st Sep 2021 8:33 am |
PRN |
Total Voting Rights |
31st Aug 2021 11:21 am |
PRN |
Net Asset Value(s) |
27th Aug 2021 11:59 am |
PRN |
Net Asset Value(s) |
27th Aug 2021 7:00 am |
PRN |
Total Voting Rights |
26th Aug 2021 11:45 am |
PRN |
Net Asset Value(s) |
25th Aug 2021 5:20 pm |
PRN |
Transaction in Own Shares |
25th Aug 2021 11:59 am |
PRN |
Net Asset Value(s) |
24th Aug 2021 11:50 am |
PRN |
Net Asset Value(s) |
24th Aug 2021 7:00 am |
PRN |
Total Voting Rights |
23rd Aug 2021 11:58 am |
PRN |
Net Asset Value(s) |
20th Aug 2021 5:58 pm |
PRN |
Portfolio Update |
20th Aug 2021 5:26 pm |
PRN |
Transaction in Own Shares |
20th Aug 2021 12:54 pm |
PRN |
Net Asset Value(s) |
19th Aug 2021 11:52 am |
PRN |
Net Asset Value(s) |
18th Aug 2021 12:21 pm |
PRN |
Net Asset Value(s) |
17th Aug 2021 11:45 am |
PRN |
Net Asset Value(s) |
16th Aug 2021 11:47 am |
PRN |
Net Asset Value(s) |
16th Aug 2021 7:00 am |
PRN |
Total Voting Rights |
13th Aug 2021 3:37 pm |
PRN |
Holding(s) in Company |
13th Aug 2021 12:37 pm |
PRN |
Net Asset Value(s) |
12th Aug 2021 5:21 pm |
PRN |
Transaction in Own Shares |
12th Aug 2021 11:36 am |
PRN |
Net Asset Value(s) |
11th Aug 2021 11:58 am |
PRN |
Net Asset Value(s) |
10th Aug 2021 11:42 am |
PRN |
Net Asset Value(s) |
9th Aug 2021 11:54 am |
PRN |
Net Asset Value(s) |
6th Aug 2021 11:47 am |
PRN |
Net Asset Value(s) |
5th Aug 2021 11:35 am |
PRN |
Net Asset Value(s) |
4th Aug 2021 12:27 pm |
PRN |
Compliance with Listing Rule 15.6.8R |
4th Aug 2021 11:54 am |
PRN |
Net Asset Value(s) |
3rd Aug 2021 1:15 pm |
PRN |
Disclosure of Portfolio Holdings |
3rd Aug 2021 11:31 am |
PRN |
Net Asset Value(s) |
2nd Aug 2021 12:46 pm |
PRN |
Total Voting Rights |
2nd Aug 2021 12:10 pm |
PRN |
Net Asset Value(s) |
30th Jul 2021 11:55 am |
PRN |
Net Asset Value(s) |
29th Jul 2021 11:38 am |
PRN |
Net Asset Value(s) |