| 1st Apr 2022 8:42 am |
PRN |
Total Voting Rights |
| 31st Mar 2022 5:25 pm |
PRN |
Transaction in Own Shares |
| 31st Mar 2022 12:27 pm |
PRN |
Net Asset Value(s) |
| 30th Mar 2022 12:30 pm |
PRN |
Net Asset Value(s) |
| 29th Mar 2022 5:04 pm |
PRN |
Transaction in Own Shares |
| 29th Mar 2022 11:52 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2022 5:00 pm |
PRN |
Transaction in Own Shares |
| 28th Mar 2022 12:02 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2022 5:09 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2022 11:59 am |
PRN |
Net Asset Value(s) |
| 24th Mar 2022 5:08 pm |
PRN |
Transaction in Own Shares |
| 24th Mar 2022 12:03 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2022 5:30 pm |
PRN |
Transaction in Own Shares |
| 23rd Mar 2022 12:01 pm |
PRN |
Net Asset Value(s) |
| 22nd Mar 2022 5:22 pm |
PRN |
Transaction in Own Shares |
| 22nd Mar 2022 12:15 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2022 11:50 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2022 12:26 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2022 5:29 pm |
PRN |
Transaction in Own Shares |
| 17th Mar 2022 11:27 am |
PRN |
Net Asset Value(s) |
| 16th Mar 2022 11:59 am |
PRN |
Net Asset Value(s) |
| 16th Mar 2022 7:00 am |
PRN |
Dividend Declaration |
| 15th Mar 2022 6:02 pm |
PRN |
Transaction in Own Shares |
| 15th Mar 2022 12:22 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2022 12:51 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2022 1:03 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2022 11:20 am |
PRN |
Monthly Fact Sheet as at 28 February 2022 |
| 10th Mar 2022 1:54 pm |
PRN |
Directorate Change |
| 10th Mar 2022 1:12 pm |
PRN |
Net Asset Value(s) |
| 9th Mar 2022 5:15 pm |
PRN |
Transaction in Own Shares |
| 9th Mar 2022 1:43 pm |
PRN |
Net Asset Value(s) |
| 8th Mar 2022 12:21 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2022 2:45 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2022 9:52 am |
PRN |
Director/PDMR Shareholding |
| 4th Mar 2022 3:56 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2022 5:12 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2022 1:54 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2022 5:14 pm |
PRN |
Transaction in Own Shares |
| 2nd Mar 2022 12:36 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2022 5:20 pm |
PRN |
Transaction in Own Shares |
