| 9th Jul 2021 12:17 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2021 12:29 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2021 3:39 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2021 12:10 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2021 2:47 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2021 1:47 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2021 2:39 pm |
PRN |
Total Voting Rights |
| 1st Jul 2021 2:06 pm |
PRN |
Net Asset Value(s) |
| 30th Jun 2021 1:15 pm |
PRN |
Net Asset Value(s) |
| 29th Jun 2021 4:14 pm |
PRN |
Holding(s) in Company |
| 29th Jun 2021 1:43 pm |
PRN |
Net Asset Value(s) |
| 28th Jun 2021 2:03 pm |
PRN |
Net Asset Value(s) |
| 28th Jun 2021 1:42 pm |
PRN |
Holding(s) in Company |
| 25th Jun 2021 1:52 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2021 1:02 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2021 12:35 pm |
PRN |
Net Asset Value(s) |
| 22nd Jun 2021 1:45 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2021 2:32 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2021 5:18 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2021 12:51 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2021 12:39 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2021 12:32 pm |
PRN |
Net Asset Value(s) |
| 15th Jun 2021 1:43 pm |
PRN |
Net Asset Value(s) |
| 15th Jun 2021 7:00 am |
PRN |
Portfolio Holding as at 31 May 2021 |
| 14th Jun 2021 1:13 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2021 1:08 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2021 11:04 am |
PRN |
Transaction in Own Shares |
| 10th Jun 2021 12:42 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2021 1:50 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2021 1:41 pm |
PRN |
Directorate Changes |
| 8th Jun 2021 1:00 pm |
PRN |
Net Asset Value(s) |
| 7th Jun 2021 2:57 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2021 1:43 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2021 1:05 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2021 12:06 pm |
PRN |
Transaction in Own Shares |
| 2nd Jun 2021 2:01 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2021 12:36 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2021 11:45 am |
PRN |
Total Voting Rights |
| 28th May 2021 3:11 pm |
PRN |
Net Asset Value(s) |
| 27th May 2021 5:34 pm |
PRN |
Transaction in Own Shares |
