| 1st Sep 2022 12:53 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2022 7:56 am |
PRN |
Total Voting Rights |
| 31st Aug 2022 5:17 pm |
PRN |
Transaction in Own Shares |
| 31st Aug 2022 12:24 pm |
PRN |
Net Asset Value(s) |
| 30th Aug 2022 5:00 pm |
PRN |
Transaction in Own Shares |
| 30th Aug 2022 12:46 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2022 5:05 pm |
PRN |
Transaction in Own Shares |
| 26th Aug 2022 1:25 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2022 5:29 pm |
PRN |
Transaction in Own Shares |
| 25th Aug 2022 1:19 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2022 5:24 pm |
PRN |
Transaction in Own Shares |
| 24th Aug 2022 1:06 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2022 5:17 pm |
PRN |
Transaction in Own Shares |
| 23rd Aug 2022 1:20 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2022 4:59 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2022 12:34 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2022 5:25 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2022 1:45 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2022 5:15 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2022 12:11 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2022 5:20 pm |
PRN |
Transaction in Own Shares |
| 17th Aug 2022 2:05 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2022 5:11 pm |
PRN |
Transaction in Own Shares |
| 16th Aug 2022 12:38 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2022 5:01 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2022 12:35 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2022 5:04 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2022 3:51 pm |
PRN |
Monthly Fact Sheet as at 31 July 2022 |
| 12th Aug 2022 12:37 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2022 5:19 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2022 12:58 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2022 1:43 pm |
PRN |
Net Asset Value(s) |
| 9th Aug 2022 5:22 pm |
PRN |
Transaction in Own Shares |
| 9th Aug 2022 5:15 pm |
PRN |
Director/PDMR Shareholding |
| 9th Aug 2022 12:35 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2022 5:02 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2022 12:55 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2022 5:13 pm |
PRN |
Transaction in Own Shares |
| 5th Aug 2022 1:32 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2022 5:04 pm |
PRN |
Transaction in Own Shares |
