| 17th Jun 2021 7:00 am |
PRN |
Total Voting Rights |
| 16th Jun 2021 4:25 pm |
PRN |
Portfolio Update |
| 16th Jun 2021 11:36 am |
PRN |
Net Asset Value(s) |
| 15th Jun 2021 5:44 pm |
PRN |
Transaction in Own Shares |
| 15th Jun 2021 11:39 am |
PRN |
Net Asset Value(s) |
| 14th Jun 2021 11:57 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2021 12:54 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2021 7:00 am |
PRN |
Total Voting Rights |
| 10th Jun 2021 12:34 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2021 5:42 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2021 3:11 pm |
PRN |
Net Asset Value(s) |
| 8th Jun 2021 11:36 am |
PRN |
Net Asset Value(s) |
| 7th Jun 2021 12:25 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2021 11:40 am |
PRN |
Net Asset Value(s) |
| 3rd Jun 2021 12:44 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2021 11:54 am |
PRN |
Net Asset Value(s) |
| 1st Jun 2021 11:30 am |
PRN |
Net Asset Value(s) |
| 1st Jun 2021 7:00 am |
PRN |
Total Voting Rights |
| 28th May 2021 12:29 pm |
PRN |
Net Asset Value(s) |
| 27th May 2021 11:55 am |
PRN |
Net Asset Value(s) |
| 26th May 2021 11:37 am |
PRN |
Net Asset Value(s) |
| 25th May 2021 11:46 am |
PRN |
Net Asset Value(s) |
| 24th May 2021 11:34 am |
PRN |
Net Asset Value(s) |
| 21st May 2021 12:15 pm |
PRN |
Net Asset Value(s) |
| 20th May 2021 3:58 pm |
PRN |
Portfolio Update |
| 20th May 2021 12:05 pm |
PRN |
Net Asset Value(s) |
| 19th May 2021 11:38 am |
PRN |
Net Asset Value(s) |
| 18th May 2021 11:44 am |
PRN |
Net Asset Value(s) |
| 18th May 2021 7:00 am |
PRN |
Total Voting Rights |
| 17th May 2021 2:07 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 17th May 2021 11:53 am |
PRN |
Net Asset Value(s) |
| 14th May 2021 5:24 pm |
PRN |
Transaction in Own Shares |
| 14th May 2021 11:48 am |
PRN |
Net Asset Value(s) |
| 13th May 2021 11:58 am |
PRN |
Net Asset Value(s) |
| 12th May 2021 12:03 pm |
PRN |
Net Asset Value(s) |
| 11th May 2021 11:55 am |
PRN |
Net Asset Value(s) |
| 10th May 2021 12:02 pm |
PRN |
Net Asset Value(s) |
| 7th May 2021 12:12 pm |
PRN |
Net Asset Value(s) |
| 6th May 2021 11:49 am |
PRN |
Net Asset Value(s) |
| 5th May 2021 3:00 pm |
PRN |
Disclosure of Portfolio Holdings |
