| 23rd Feb 2021 12:32 pm |
PRN |
Transaction in Own Shares |
| 22nd Feb 2021 11:51 am |
PRN |
Net Asset Value(s) |
| 19th Feb 2021 12:59 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2021 12:11 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2021 11:39 am |
PRN |
Total Voting Rights |
| 18th Feb 2021 11:30 am |
PRN |
Transaction in Own Shares |
| 17th Feb 2021 12:58 pm |
PRN |
Net Asset Value(s) |
| 16th Feb 2021 2:55 pm |
PRN |
Net Asset Value(s) |
| 16th Feb 2021 7:00 am |
PRN |
Portfolio Holding as at 31 January 2021 |
| 15th Feb 2021 5:46 pm |
PRN |
Total Voting Rights |
| 15th Feb 2021 5:43 pm |
PRN |
Transaction in Own Shares |
| 15th Feb 2021 2:52 pm |
PRN |
Net Asset Value(s) |
| 15th Feb 2021 11:36 am |
PRN |
Total Voting Rights |
| 15th Feb 2021 11:32 am |
PRN |
Transaction in Own Shares |
| 12th Feb 2021 1:31 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2021 11:12 am |
PRN |
Total Voting Rights |
| 12th Feb 2021 11:02 am |
PRN |
Transaction in Own Shares |
| 11th Feb 2021 12:29 pm |
PRN |
Net Asset Value(s) |
| 10th Feb 2021 1:58 pm |
PRN |
Net Asset Value(s) |
| 10th Feb 2021 11:52 am |
PRN |
Total Voting Rights |
| 10th Feb 2021 11:46 am |
PRN |
Transaction in Own Shares |
| 9th Feb 2021 12:23 pm |
PRN |
Net Asset Value(s) |
| 8th Feb 2021 12:23 pm |
PRN |
Net Asset Value(s) |
| 8th Feb 2021 7:00 am |
PRN |
Closed Period - Compliance with Market Abuse Regulation |
| 5th Feb 2021 1:24 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2021 11:46 am |
PRN |
Total Voting Rights |
| 5th Feb 2021 11:42 am |
PRN |
Transaction in Own Shares |
| 4th Feb 2021 1:20 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2021 1:34 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2021 1:29 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2021 2:51 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2021 1:28 pm |
PRN |
Total Voting Rights |
| 1st Feb 2021 1:20 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2021 2:12 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2021 3:02 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2021 12:21 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2021 12:17 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2021 11:08 am |
PRN |
Total Voting Rights |
| 26th Jan 2021 10:59 am |
PRN |
Transaction in Own Shares |
| 25th Jan 2021 2:20 pm |
PRN |
Net Asset Value(s) |
