| 22nd Mar 2021 12:02 pm |
PRN |
Net Asset Value(s) |
| 19th Mar 2021 11:55 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2021 11:55 am |
PRN |
Net Asset Value(s) |
| 17th Mar 2021 11:45 am |
PRN |
Net Asset Value(s) |
| 16th Mar 2021 11:47 am |
PRN |
Net Asset Value(s) |
| 15th Mar 2021 12:06 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2021 12:17 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2021 11:25 am |
PRN |
Net Asset Value(s) |
| 10th Mar 2021 2:40 pm |
PRN |
Result of AGM |
| 10th Mar 2021 11:55 am |
PRN |
Net Asset Value(s) |
| 10th Mar 2021 7:00 am |
PRN |
Total Voting Rights |
| 9th Mar 2021 12:47 pm |
PRN |
Net Asset Value(s) |
| 8th Mar 2021 5:46 pm |
PRN |
Transaction in Own Shares |
| 8th Mar 2021 12:15 pm |
PRN |
Net Asset Value(s) |
| 8th Mar 2021 7:00 am |
PRN |
Total Voting Rights |
| 5th Mar 2021 12:25 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2021 6:08 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2021 12:13 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2021 11:41 am |
PRN |
Net Asset Value(s) |
| 2nd Mar 2021 12:27 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2021 12:10 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2021 10:07 am |
PRN |
Total Voting Rights |
| 26th Feb 2021 12:07 pm |
PRN |
Net Asset Value(s) |
| 25th Feb 2021 12:14 pm |
PRN |
Net Asset Value(s) |
| 24th Feb 2021 11:57 am |
PRN |
Net Asset Value(s) |
| 23rd Feb 2021 1:06 pm |
PRN |
Net Asset Value(s) |
| 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 |
