| 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 |
| 14th Jun 2022 12:56 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2022 1:25 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2022 12:33 pm |
PRN |
Monthly Fact Sheet as at 31 May 2022 |
| 10th Jun 2022 5:10 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2022 12:48 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2022 5:03 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2022 12:29 pm |
PRN |
Net Asset Value(s) |
| 8th Jun 2022 5:53 pm |
PRN |
Transaction in Own Shares |
| 8th Jun 2022 12:46 pm |
PRN |
Net Asset Value(s) |
| 7th Jun 2022 5:47 pm |
PRN |
Transaction in Own Shares |
