13th Jan 2021 11:44 am |
PRN |
Net Asset Value(s) |
13th Jan 2021 7:00 am |
PRN |
Total Voting Rights |
12th Jan 2021 11:54 am |
PRN |
Net Asset Value(s) |
11th Jan 2021 6:39 pm |
PRN |
Transaction in Own Shares |
11th Jan 2021 11:30 am |
PRN |
Net Asset Value(s) |
8th Jan 2021 1:10 pm |
PRN |
Net Asset Value(s) |
7th Jan 2021 12:03 pm |
PRN |
Net Asset Value(s) |
7th Jan 2021 7:00 am |
PRN |
Total Voting Rights |
6th Jan 2021 12:52 pm |
PRN |
Net Asset Value(s) |
5th Jan 2021 5:40 pm |
PRN |
Transaction in Own Shares |
5th Jan 2021 11:55 am |
PRN |
Net Asset Value(s) |
5th Jan 2021 7:00 am |
PRN |
Total Voting Rights |
4th Jan 2021 12:01 pm |
PRN |
Net Asset Value(s) |
4th Jan 2021 7:00 am |
PRN |
Total Voting Rights |
31st Dec 2020 1:46 pm |
PRN |
Transaction in Own Shares |
31st Dec 2020 11:38 am |
PRN |
Net Asset Value(s) |
31st Dec 2020 7:00 am |
PRN |
Total Voting Rights |
30th Dec 2020 6:22 pm |
PRN |
Transaction in Own Shares |
30th Dec 2020 11:51 am |
PRN |
Net Asset Value(s) |
29th Dec 2020 5:49 pm |
PRN |
Transaction in Own Shares |
29th Dec 2020 11:54 am |
PRN |
Net Asset Value(s) |
24th Dec 2020 11:34 am |
PRN |
Net Asset Value(s) |
23rd Dec 2020 11:18 am |
PRN |
Net Asset Value(s) |
23rd Dec 2020 7:00 am |
PRN |
Total Voting Rights |
22nd Dec 2020 12:57 pm |
PRN |
Portfolio Update |
22nd Dec 2020 12:15 pm |
PRN |
Net Asset Value(s) |
21st Dec 2020 5:54 pm |
PRN |
Transaction in Own Shares |
21st Dec 2020 12:09 pm |
PRN |
Net Asset Value(s) |
18th Dec 2020 12:27 pm |
PRN |
Net Asset Value(s) |
17th Dec 2020 12:11 pm |
PRN |
Net Asset Value(s) |
16th Dec 2020 11:43 am |
PRN |
Net Asset Value(s) |
15th Dec 2020 3:36 pm |
PRN |
Directorate Change |
15th Dec 2020 11:48 am |
PRN |
Net Asset Value(s) |
14th Dec 2020 11:47 am |
PRN |
Net Asset Value(s) |
11th Dec 2020 1:03 pm |
PRN |
Net Asset Value(s) |
10th Dec 2020 11:50 am |
PRN |
Net Asset Value(s) |
9th Dec 2020 11:53 am |
PRN |
Net Asset Value(s) |
8th Dec 2020 1:09 pm |
PRN |
Net Asset Value(s) |
7th Dec 2020 5:08 pm |
PRN |
Holding(s) in Company |
7th Dec 2020 11:23 am |
PRN |
Net Asset Value(s) |