| 10th Sep 2021 11:55 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2021 12:09 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2021 11:26 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2021 11:30 am |
PRN |
Net Asset Value(s) |
| 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) |
