| 13th Jul 2023 11:34 am |
PRN |
Net Asset Value(s) |
| 12th Jul 2023 4:50 pm |
PRN |
Transaction in Own Shares |
| 12th Jul 2023 10:34 am |
PRN |
Net Asset Value(s) |
| 11th Jul 2023 5:05 pm |
PRN |
Publication of a Supplementary Prospectus |
| 11th Jul 2023 4:57 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2023 10:33 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2023 4:45 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2023 11:37 am |
PRN |
Net Asset Value(s) |
| 7th Jul 2023 4:48 pm |
PRN |
Monthly Factsheet |
| 7th Jul 2023 4:48 pm |
PRN |
Transaction in Own Shares |
| 7th Jul 2023 12:03 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2023 10:10 am |
PRN |
Portfolio Update |
| 6th Jul 2023 4:41 pm |
PRN |
Transaction in Own Shares |
| 6th Jul 2023 1:31 pm |
PRN |
Director/PDMR Shareholding |
| 6th Jul 2023 11:46 am |
PRN |
Net Asset Value(s) |
| 6th Jul 2023 9:55 am |
PRN |
Result of AGM |
| 5th Jul 2023 5:11 pm |
PRN |
Transaction in Own Shares |
| 5th Jul 2023 11:27 am |
PRN |
Net Asset Value(s) |
| 4th Jul 2023 5:14 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2023 11:06 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2023 3:23 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2023 12:36 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2023 9:01 am |
PRN |
Total Voting Rights |
| 30th Jun 2023 4:58 pm |
PRN |
Transaction in Own Shares |
| 30th Jun 2023 11:53 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2023 4:49 pm |
PRN |
Transaction in Own Shares |
| 29th Jun 2023 11:18 am |
PRN |
Net Asset Value(s) |
| 28th Jun 2023 4:46 pm |
PRN |
Transaction in Own Shares |
| 28th Jun 2023 10:50 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2023 4:50 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2023 11:11 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2023 4:57 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2023 12:41 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2023 5:53 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2023 11:44 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2023 5:02 pm |
PRN |
Transaction in Own Shares |
| 22nd Jun 2023 10:19 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2023 4:49 pm |
PRN |
Transaction in Own Shares |
| 21st Jun 2023 11:07 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2023 4:54 pm |
PRN |
Transaction in Own Shares |
