| 10th Feb 2022 11:51 am |
PRN |
Net Asset Value(s) |
| 9th Feb 2022 11:44 am |
PRN |
Net Asset Value(s) |
| 8th Feb 2022 11:45 am |
PRN |
Net Asset Value(s) |
| 7th Feb 2022 12:10 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2022 12:27 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2022 11:58 am |
PRN |
Net Asset Value(s) |
| 2nd Feb 2022 11:54 am |
PRN |
Net Asset Value(s) |
| 1st Feb 2022 7:20 pm |
PRN |
Disclosure of Portfolio Holdings |
| 1st Feb 2022 12:59 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2022 7:00 am |
PRN |
Total Voting Rights |
| 31st Jan 2022 11:32 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2022 6:25 pm |
PRN |
Portfolio Update |
| 28th Jan 2022 12:07 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2022 11:22 am |
PRN |
Net Asset Value(s) |
| 26th Jan 2022 11:34 am |
PRN |
Net Asset Value(s) |
| 25th Jan 2022 11:53 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2022 6:25 pm |
PRN |
Holding(s) in Company |
| 24th Jan 2022 6:13 pm |
PRN |
Dividend Exchange Rate Set |
| 24th Jan 2022 11:50 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2022 12:02 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2022 12:22 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2022 12:10 pm |
PRN |
Net Asset Value(s) |
| 18th Jan 2022 11:42 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2022 11:29 am |
PRN |
Net Asset Value(s) |
| 14th Jan 2022 11:57 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2022 11:57 am |
PRN |
Net Asset Value(s) |
| 12th Jan 2022 12:34 pm |
PRN |
Net Asset Value(s) |
| 11th Jan 2022 11:54 am |
PRN |
Net Asset Value(s) |
| 10th Jan 2022 11:59 am |
PRN |
Net Asset Value(s) |
| 7th Jan 2022 6:15 pm |
PRN |
Disclosure of Portfolio Holdings |
| 7th Jan 2022 6:13 pm |
PRN |
Submission of Document |
| 7th Jan 2022 11:43 am |
PRN |
Net Asset Value(s) |
| 6th Jan 2022 12:06 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2022 11:36 am |
PRN |
Net Asset Value(s) |
| 4th Jan 2022 4:05 pm |
PRN |
Total Voting Rights |
| 4th Jan 2022 3:43 pm |
PRN |
Dividend Declaration |
| 4th Jan 2022 3:01 pm |
PRN |
Tender Offer |
| 4th Jan 2022 12:39 pm |
PRN |
Net Asset Value(s) |
| 4th Jan 2022 7:00 am |
PRN |
Director/PDMR Shareholding |
| 31st Dec 2021 11:34 am |
PRN |
Net Asset Value(s) |
