| 29th Jul 2022 12:30 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2022 12:05 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2022 12:46 pm |
PRN |
Net Asset Value(s) |
| 26th Jul 2022 12:07 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2022 1:38 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2022 12:05 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2022 1:25 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2022 5:24 pm |
PRN |
Transaction in Own Shares |
| 7th Jul 2022 2:57 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2022 2:47 pm |
PRN |
Notification of Transaction |
| 6th Jul 2022 2:22 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2022 12:45 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2022 1:07 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2022 12:01 pm |
PRN |
Blocklisting - Interim Review |
| 1st Jul 2022 5:03 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2022 1:23 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2022 10:23 am |
PRN |
Total Voting Rights |
| 30th Jun 2022 12:47 pm |
PRN |
Net Asset Value(s) |
| 29th Jun 2022 5:10 pm |
PRN |
Transaction in Own Shares |
| 29th Jun 2022 12:40 pm |
PRN |
Net Asset Value(s) |
| 28th Jun 2022 5:16 pm |
PRN |
Transaction in Own Shares |
| 28th Jun 2022 1:18 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2022 2:04 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2022 5:17 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2022 1:19 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2022 5:12 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2022 4:07 pm |
PRN |
Net Asset Value(s) |
| 22nd Jun 2022 5:12 pm |
PRN |
Transaction in Own Shares |
| 22nd Jun 2022 1:04 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2022 5:19 pm |
PRN |
Transaction in Own Shares |
| 21st Jun 2022 1:34 pm |
PRN |
Net Asset Value(s) |
| 20th Jun 2022 5:30 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2022 12:45 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2022 5:23 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2022 12:41 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2022 12:26 pm |
PRN |
Net Asset Value(s) |
| 15th Jun 2022 5:25 pm |
PRN |
Transaction in Own Shares |
| 15th Jun 2022 12:05 pm |
PRN |
Net Asset Value(s) |
| 14th Jun 2022 5:13 pm |
PRN |
Notification of a Transaction |
| 14th Jun 2022 5:08 pm |
PRN |
Transaction in Own Shares |
