| 25th May 2022 12:30 pm |
PRN |
Net Asset Value(s) |
| 24th May 2022 5:08 pm |
PRN |
Transaction in Own Shares |
| 24th May 2022 12:50 pm |
PRN |
Net Asset Value(s) |
| 24th May 2022 10:55 am |
PRN |
Notification of Transaction |
| 23rd May 2022 1:17 pm |
PRN |
Net Asset Value(s) |
| 20th May 2022 5:37 pm |
PRN |
Transaction in Own Shares |
| 20th May 2022 1:40 pm |
PRN |
Net Asset Value(s) |
| 19th May 2022 2:16 pm |
PRN |
Net Asset Value(s) |
| 18th May 2022 5:35 pm |
PRN |
Transaction in Own Shares |
| 18th May 2022 2:16 pm |
PRN |
Net Asset Value(s) |
| 17th May 2022 5:27 pm |
PRN |
Transaction in Own Shares |
| 17th May 2022 5:25 pm |
PRN |
Director/PDMR Shareholding |
| 17th May 2022 5:25 pm |
PRN |
Director/PDMR Shareholding |
| 17th May 2022 5:21 pm |
PRN |
Director/PDMR Shareholding |
| 17th May 2022 2:51 pm |
PRN |
Net Asset Value(s) |
| 16th May 2022 5:43 pm |
PRN |
Transaction in Own Shares |
| 16th May 2022 2:49 pm |
PRN |
Director/PDMR Shareholding |
| 16th May 2022 12:42 pm |
PRN |
Net Asset Value(s) |
| 16th May 2022 7:00 am |
PRN |
Half-year Report |
| 13th May 2022 12:35 pm |
PRN |
Net Asset Value(s) |
| 12th May 2022 5:09 pm |
PRN |
Transaction in Own Shares |
| 12th May 2022 12:46 pm |
PRN |
Net Asset Value(s) |
| 12th May 2022 11:27 am |
PRN |
Monthly Fact Sheet as at 30 April 2022 |
| 14th Apr 2022 3:44 pm |
PRN |
Monthly Fact Sheet as at 31 March 2022 |
| 14th Apr 2022 12:08 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2022 7:00 am |
PRN |
Compliance With Market Abuse Regulation |
| 13th Apr 2022 5:09 pm |
PRN |
Transaction in Own Shares |
| 13th Apr 2022 1:05 pm |
PRN |
Net Asset Value(s) |
| 12th Apr 2022 2:34 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2022 12:20 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2022 5:25 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2022 12:04 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2022 5:39 pm |
PRN |
Transaction in Own Shares |
| 7th Apr 2022 12:13 pm |
PRN |
Net Asset Value(s) |
| 6th Apr 2022 5:11 pm |
PRN |
Transaction in Own Shares |
| 6th Apr 2022 1:08 pm |
PRN |
Net Asset Value(s) |
| 5th Apr 2022 12:46 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2022 5:13 pm |
PRN |
Transaction in Own Shares |
| 4th Apr 2022 12:49 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2022 1:44 pm |
PRN |
Net Asset Value(s) |
