| 18th Feb 2022 10:40 am |
PRN |
Net Asset Value(s) |
| 17th Feb 2022 10:45 am |
PRN |
Net Asset Value(s) |
| 16th Feb 2022 10:43 am |
PRN |
Net Asset Value(s) |
| 15th Feb 2022 10:53 am |
PRN |
Net Asset Value(s) |
| 14th Feb 2022 11:00 am |
PRN |
Net Asset Value(s) |
| 11th Feb 2022 10:36 am |
PRN |
Net Asset Value(s) |
| 11th Feb 2022 9:16 am |
RNS |
Compliance with Market Abuse Regulation |
| 10th Feb 2022 10:42 am |
PRN |
Net Asset Value(s) |
| 9th Feb 2022 10:36 am |
PRN |
Net Asset Value(s) |
| 8th Feb 2022 10:44 am |
PRN |
Net Asset Value(s) |
| 7th Feb 2022 10:48 am |
PRN |
Net Asset Value(s) |
| 4th Feb 2022 10:54 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2022 11:00 am |
PRN |
Net Asset Value(s) |
| 2nd Feb 2022 12:39 pm |
RNS |
Monthly Fact Sheet as at 31 January 2022 |
| 2nd Feb 2022 11:00 am |
PRN |
Net Asset Value(s) |
| 1st Feb 2022 10:53 am |
PRN |
Net Asset Value(s) |
| 1st Feb 2022 8:31 am |
RNS |
Total Voting Rights |
| 31st Jan 2022 10:51 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2022 10:52 am |
PRN |
Net Asset Value(s) |
| 27th Jan 2022 10:50 am |
PRN |
Net Asset Value(s) |
| 26th Jan 2022 10:51 am |
PRN |
Net Asset Value(s) |
| 25th Jan 2022 10:59 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2022 11:00 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2022 11:08 am |
PRN |
Net Asset Value(s) |
| 20th Jan 2022 10:18 am |
PRN |
Net Asset Value(s) |
| 19th Jan 2022 10:12 am |
PRN |
Net Asset Value(s) |
| 18th Jan 2022 10:43 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2022 11:02 am |
PRN |
Net Asset Value(s) |
| 14th Jan 2022 10:28 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2022 10:39 am |
PRN |
Net Asset Value(s) |
| 12th Jan 2022 10:51 am |
PRN |
Net Asset Value(s) |
| 11th Jan 2022 10:06 am |
PRN |
Net Asset Value(s) |
| 10th Jan 2022 10:55 am |
PRN |
Net Asset Value(s) |
| 7th Jan 2022 2:11 pm |
RNS |
Block listing Interim Review |
| 7th Jan 2022 10:25 am |
PRN |
Net Asset Value(s) |
| 6th Jan 2022 12:57 pm |
RNS |
Monthly Fact Sheet as at 31 December 2021 |
| 6th Jan 2022 10:50 am |
PRN |
Net Asset Value(s) |
| 5th Jan 2022 10:58 am |
PRN |
Net Asset Value(s) |
| 4th Jan 2022 10:53 am |
PRN |
Net Asset Value(s) |
| 4th Jan 2022 9:13 am |
RNS |
Total Voting Rights |
