| 1st Nov 2021 1:01 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2021 8:00 am |
PRN |
Total Voting Rights |
| 29th Oct 2021 5:19 pm |
PRN |
Transaction in Own Shares |
| 29th Oct 2021 12:43 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2021 2:26 pm |
PRN |
Holding(s) in Company |
| 28th Oct 2021 12:53 pm |
PRN |
Net Asset Value(s) |
| 27th Oct 2021 5:16 pm |
PRN |
Transaction in Own Shares |
| 27th Oct 2021 12:35 pm |
PRN |
Net Asset Value(s) |
| 26th Oct 2021 12:43 pm |
PRN |
Net Asset Value(s) |
| 25th Oct 2021 5:22 pm |
PRN |
Transaction in Own Shares |
| 25th Oct 2021 4:40 pm |
PRN |
Holding(s) in Company |
| 25th Oct 2021 12:21 pm |
PRN |
Net Asset Value(s) |
| 25th Oct 2021 11:13 am |
PRN |
Director/PDMR Shareholding |
| 22nd Oct 2021 5:34 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2021 12:25 pm |
PRN |
Net Asset Value(s) |
| 21st Oct 2021 5:34 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2021 12:31 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2021 12:31 pm |
PRN |
Net Asset Value(s) |
| 19th Oct 2021 2:34 pm |
PRN |
Director/PDMR Shareholding |
| 19th Oct 2021 12:03 pm |
PRN |
Net Asset Value(s) |
| 18th Oct 2021 1:14 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2021 3:02 pm |
PRN |
Fact Sheet as at 30 September 2021 |
| 15th Oct 2021 12:50 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2021 12:37 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2021 5:08 pm |
PRN |
Transaction in Own Shares |
| 13th Oct 2021 12:37 pm |
PRN |
Net Asset Value(s) |
| 12th Oct 2021 5:16 pm |
PRN |
Transaction in Own Shares |
| 12th Oct 2021 2:15 pm |
PRN |
Net Asset Value(s) |
| 11th Oct 2021 5:29 pm |
PRN |
Transaction in Own Shares |
| 11th Oct 2021 1:15 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2021 12:26 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2021 12:37 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2021 12:12 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2021 12:55 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2021 11:57 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2021 12:37 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2021 9:31 am |
PRN |
Total Voting Rights |
| 30th Sep 2021 12:49 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2021 12:39 pm |
PRN |
Net Asset Value(s) |
| 28th Sep 2021 2:45 pm |
PRN |
Holding(s) in Company |
