| 22nd Feb 2021 12:10 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2021 12:00 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2021 11:54 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2021 11:15 am |
PRN |
Correction: Portfolio Update |
| 17th Feb 2021 11:39 am |
PRN |
Net Asset Value(s) |
| 16th Feb 2021 4:42 pm |
PRN |
Submission of Documents |
| 16th Feb 2021 11:43 am |
PRN |
Net Asset Value(s) |
| 15th Feb 2021 3:20 pm |
PRN |
Portfolio Update |
| 15th Feb 2021 11:39 am |
PRN |
Net Asset Value(s) |
| 12th Feb 2021 11:44 am |
PRN |
Net Asset Value(s) |
| 11th Feb 2021 11:34 am |
PRN |
Net Asset Value(s) |
| 10th Feb 2021 11:42 am |
PRN |
Net Asset Value(s) |
| 9th Feb 2021 12:08 pm |
PRN |
Net Asset Value(s) |
| 8th Feb 2021 2:29 pm |
PRN |
Disclosure of Portfolio Holdings |
| 8th Feb 2021 12:08 pm |
PRN |
Results analysis from Kepler Trust Intelligence |
| 8th Feb 2021 11:29 am |
PRN |
Net Asset Value(s) |
| 5th Feb 2021 11:42 am |
PRN |
Net Asset Value(s) |
| 4th Feb 2021 11:42 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2021 11:40 am |
PRN |
Net Asset Value(s) |
| 2nd Feb 2021 12:10 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2021 3:33 pm |
PRN |
Total Voting Rights |
| 1st Feb 2021 12:38 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2021 7:00 am |
PRN |
Final Results |
| 29th Jan 2021 11:58 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2021 11:51 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2021 7:00 am |
PRN |
Total Voting Rights |
| 27th Jan 2021 12:40 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2021 6:20 pm |
PRN |
Transaction in Own Shares |
| 26th Jan 2021 12:35 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2021 7:00 am |
PRN |
Total Voting Rights |
| 25th Jan 2021 11:52 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2021 5:54 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2021 11:45 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2021 12:53 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2021 1:52 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2021 11:28 am |
PRN |
Net Asset Value(s) |
| 18th Jan 2021 1:06 pm |
PRN |
Net Asset Value(s) |
| 18th Jan 2021 12:25 pm |
PRN |
Portfolio Update |
| 15th Jan 2021 11:35 am |
PRN |
Net Asset Value(s) |
| 14th Jan 2021 11:29 am |
PRN |
Net Asset Value(s) |
