| 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) |
| 28th Jul 2021 11:30 am |
PRN |
Net Asset Value(s) |
| 27th Jul 2021 11:59 am |
PRN |
Net Asset Value(s) |
| 26th Jul 2021 11:45 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2021 12:02 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2021 11:34 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2021 10:38 am |
PRN |
Portfolio Update |
| 21st Jul 2021 11:26 am |
PRN |
Net Asset Value(s) |
| 20th Jul 2021 12:08 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2021 11:40 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2021 11:16 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2021 11:39 am |
PRN |
Net Asset Value(s) |
| 14th Jul 2021 11:24 am |
PRN |
Net Asset Value(s) |
| 13th Jul 2021 12:05 pm |
PRN |
Net Asset Value(s) |
| 12th Jul 2021 11:31 am |
PRN |
Net Asset Value(s) |
| 9th Jul 2021 11:49 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2021 12:24 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2021 11:50 am |
PRN |
Net Asset Value(s) |
| 7th Jul 2021 7:00 am |
PRN |
Total Voting Rights |
| 6th Jul 2021 12:31 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2021 5:12 pm |
PRN |
Transaction in Own Shares |
| 5th Jul 2021 3:30 pm |
PRN |
Submission of Document |
| 5th Jul 2021 12:02 pm |
PRN |
Net Asset Value(s) |
