| 17th Mar 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Mar 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Mar 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Mar 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Mar 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Mar 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Mar 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Mar 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Mar 2022 5:23 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2022 5:41 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Mar 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Mar 2022 12:39 pm |
PRN |
Director/PDMR Shareholding |
| 2nd Mar 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Mar 2022 3:56 pm |
PRN |
Total Voting Rights |
| 1st Mar 2022 11:35 am |
PRN |
Doc re Monthly Summary as at 31 January 2022 |
| 1st Mar 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Jan 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2022 7:00 am |
PRN |
Net Asset Value(s) |
