| 22nd Nov 2021 12:09 pm |
PRN |
Net Asset Value(s) |
| 19th Nov 2021 12:25 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2021 12:21 pm |
PRN |
Net Asset Value(s) |
| 17th Nov 2021 11:52 am |
PRN |
Net Asset Value(s) |
| 16th Nov 2021 12:54 pm |
PRN |
Net Asset Value(s) |
| 15th Nov 2021 12:00 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2021 1:20 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 12th Nov 2021 11:50 am |
PRN |
Net Asset Value(s) |
| 11th Nov 2021 12:10 pm |
PRN |
Net Asset Value(s) |
| 10th Nov 2021 12:00 pm |
PRN |
Net Asset Value(s) |
| 9th Nov 2021 12:00 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2021 11:51 am |
PRN |
Net Asset Value(s) |
| 5th Nov 2021 12:27 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2021 7:00 am |
PRN |
Total Voting Rights |
| 4th Nov 2021 11:58 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2021 5:40 pm |
PRN |
Transaction in Own Shares |
| 3rd Nov 2021 1:05 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2021 10:06 am |
PRN |
Disclosure of Portfolio Holdings |
| 2nd Nov 2021 12:46 pm |
PRN |
Net Asset Value(s) |
| 2nd Nov 2021 6:00 am |
PRN |
Total Voting Rights |
| 1st Nov 2021 1:04 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2021 10:46 am |
PRN |
Total Voting Rights |
| 29th Oct 2021 5:18 pm |
PRN |
Transaction in Own Shares |
| 29th Oct 2021 11:51 am |
PRN |
Net Asset Value(s) |
| 29th Oct 2021 7:00 am |
PRN |
Total Voting Rights |
| 28th Oct 2021 12:03 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2021 7:00 am |
PRN |
Total Voting Rights |
| 27th Oct 2021 5:39 pm |
PRN |
Transaction in Own Shares |
| 27th Oct 2021 12:20 pm |
PRN |
Net Asset Value(s) |
| 26th Oct 2021 5:31 pm |
PRN |
Transaction in Own Shares |
| 26th Oct 2021 11:43 am |
PRN |
Net Asset Value(s) |
| 25th Oct 2021 12:07 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2021 11:41 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2021 11:42 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2021 11:37 am |
PRN |
Net Asset Value(s) |
| 19th Oct 2021 12:08 pm |
PRN |
Net Asset Value(s) |
| 18th Oct 2021 12:47 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2021 11:49 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2021 4:00 pm |
PRN |
Portfolio Update |
| 14th Oct 2021 12:01 pm |
PRN |
Net Asset Value(s) |
