| 25th Aug 2021 12:40 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2021 2:45 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2021 1:51 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2021 1:17 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2021 7:00 am |
PRN |
Half-year Report |
| 19th Aug 2021 12:45 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2021 12:39 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2021 2:41 pm |
PRN |
Transaction in Own Shares |
| 17th Aug 2021 1:26 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2021 2:21 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2021 7:00 am |
PRN |
Portfolio Holding as at 31 July 2021 |
| 13th Aug 2021 12:50 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2021 12:50 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2021 2:04 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2021 1:29 pm |
PRN |
Net Asset Value(s) |
| 9th Aug 2021 1:35 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2021 1:28 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2021 1:39 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2021 3:04 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2021 1:46 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2021 10:47 am |
PRN |
Transaction in Own Shares |
| 2nd Aug 2021 1:12 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2021 1:22 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2021 1:56 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2021 2:07 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2021 1:57 pm |
PRN |
Net Asset Value(s) |
| 26th Jul 2021 1:15 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2021 12:50 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2021 12:11 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2021 12:39 pm |
PRN |
Net Asset Value(s) |
| 20th Jul 2021 12:48 pm |
PRN |
Net Asset Value(s) |
| 20th Jul 2021 7:00 am |
PRN |
Closed Period - Compliance with Market Abuse Regulation |
| 19th Jul 2021 1:00 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2021 1:01 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2021 1:17 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2021 7:00 am |
PRN |
Portfolio Holding as at 30 June 2021 |
| 14th Jul 2021 12:33 pm |
PRN |
Net Asset Value(s) |
| 13th Jul 2021 1:32 pm |
PRN |
Net Asset Value(s) |
| 12th Jul 2021 1:19 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2021 4:58 pm |
PRN |
Alternative Investment Fund Manager – Change of Name |
