| 7th Dec 2021 12:25 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2021 1:41 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2021 12:49 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2021 1:39 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2021 1:18 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2021 9:16 am |
PRN |
Total Voting Rights |
| 30th Nov 2021 12:12 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2021 1:16 pm |
PRN |
Net Asset Value(s) |
| 26th Nov 2021 12:11 pm |
PRN |
Net Asset Value(s) |
| 25th Nov 2021 12:07 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2021 1:16 pm |
PRN |
Net Asset Value(s) |
| 23rd Nov 2021 12:13 pm |
PRN |
Net Asset Value(s) |
| 22nd Nov 2021 12:12 pm |
PRN |
Net Asset Value(s) |
| 19th Nov 2021 1:43 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2021 2:45 pm |
PRN |
Holding(s) in Company |
| 18th Nov 2021 1:08 pm |
PRN |
Net Asset Value(s) |
| 17th Nov 2021 5:31 pm |
PRN |
Transaction in Own Shares |
| 17th Nov 2021 1:35 pm |
PRN |
Net Asset Value(s) |
| 16th Nov 2021 6:29 pm |
PRN |
Transaction in Own Shares |
| 16th Nov 2021 5:30 pm |
PRN |
Director/PDMR Shareholding |
| 16th Nov 2021 5:27 pm |
PRN |
Director/PDMR Shareholding |
| 16th Nov 2021 1:07 pm |
PRN |
Net Asset Value(s) |
| 16th Nov 2021 12:42 pm |
PRN |
Monthly Fact Sheet as at 31 October 2021 |
| 15th Nov 2021 5:47 pm |
PRN |
Transaction in Own Shares |
| 15th Nov 2021 4:55 pm |
PRN |
Director/PDMR Shareholding |
| 15th Nov 2021 2:59 pm |
PRN |
Director/PDMR Shareholding |
| 15th Nov 2021 12:55 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2021 5:24 pm |
PRN |
Transaction in Own Shares |
| 12th Nov 2021 12:58 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2021 7:00 am |
PRN |
Compliance with Market Abuse Regulation |
| 11th Nov 2021 12:31 pm |
PRN |
Net Asset Value(s) |
| 10th Nov 2021 1:29 pm |
PRN |
Net Asset Value(s) |
| 9th Nov 2021 12:23 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2021 11:50 am |
PRN |
Net Asset Value(s) |
| 5th Nov 2021 2:45 pm |
PRN |
Holding(s) in Company |
| 5th Nov 2021 12:19 pm |
PRN |
Net Asset Value(s) |
| 4th Nov 2021 1:49 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2021 5:20 pm |
PRN |
Transaction in Own Shares |
| 3rd Nov 2021 11:25 am |
PRN |
Net Asset Value(s) |
| 2nd Nov 2021 12:39 pm |
PRN |
Net Asset Value(s) |
