| 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) |
| 4th Dec 2020 11:38 am |
PRN |
Net Asset Value(s) |