| 27th May 2021 1:03 pm |
PRN |
Net Asset Value(s) |
| 26th May 2021 1:56 pm |
PRN |
Net Asset Value(s) |
| 25th May 2021 1:29 pm |
PRN |
Net Asset Value(s) |
| 24th May 2021 1:54 pm |
PRN |
Net Asset Value(s) |
| 21st May 2021 1:55 pm |
PRN |
Net Asset Value(s) |
| 20th May 2021 1:00 pm |
PRN |
Net Asset Value(s) |
| 19th May 2021 1:05 pm |
PRN |
Net Asset Value(s) |
| 18th May 2021 4:18 pm |
PRN |
Directorate Change |
| 18th May 2021 1:07 pm |
PRN |
Net Asset Value(s) |
| 17th May 2021 12:28 pm |
PRN |
Net Asset Value(s) |
| 17th May 2021 7:00 am |
PRN |
Portfolio Holding as at 30 April 2021 |
| 14th May 2021 2:44 pm |
PRN |
Net Asset Value(s) |
| 13th May 2021 1:19 pm |
PRN |
Net Asset Value(s) |
| 12th May 2021 1:44 pm |
PRN |
Net Asset Value(s) |
| 11th May 2021 2:34 pm |
PRN |
Net Asset Value(s) |
| 11th May 2021 2:10 pm |
PRN |
Transaction in Own Shares |
| 10th May 2021 1:14 pm |
PRN |
Net Asset Value(s) |
| 7th May 2021 2:08 pm |
PRN |
Net Asset Value(s) |
| 6th May 2021 1:24 pm |
PRN |
Net Asset Value(s) |
| 5th May 2021 1:24 pm |
PRN |
Net Asset Value(s) |
| 4th May 2021 2:25 pm |
PRN |
Net Asset Value(s) |
| 4th May 2021 12:18 pm |
PRN |
Total Voting Rights |
| 4th May 2021 12:08 pm |
PRN |
Holding(s) in Company |
| 30th Apr 2021 2:00 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2021 12:04 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2021 2:42 pm |
PRN |
Net Asset Value(s) |
| 27th Apr 2021 5:10 pm |
PRN |
Total Voting Rights |
| 27th Apr 2021 5:01 pm |
PRN |
Transaction in Own Shares |
| 27th Apr 2021 3:50 pm |
PRN |
Net Asset Value(s) |
| 26th Apr 2021 1:26 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2021 12:37 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2021 12:17 pm |
PRN |
Net Asset Value(s) |
| 21st Apr 2021 3:48 pm |
PRN |
Result of AGM |
| 21st Apr 2021 1:20 pm |
PRN |
Net Asset Value(s) |
| 20th Apr 2021 12:24 pm |
PRN |
Net Asset Value(s) |
| 20th Apr 2021 12:20 pm |
PRN |
Total Voting Rights |
| 20th Apr 2021 12:17 pm |
PRN |
Transaction in Own Shares |
| 19th Apr 2021 3:43 pm |
PRN |
Net Asset Value(s) |
| 19th Apr 2021 1:38 pm |
PRN |
Total Voting Rights |
| 19th Apr 2021 1:34 pm |
PRN |
Transaction in Own Shares |
