| 12th May 2022 11:27 am |
PRN |
Monthly Fact Sheet as at 30 April 2022 |
| 14th Apr 2022 3:44 pm |
PRN |
Monthly Fact Sheet as at 31 March 2022 |
| 14th Apr 2022 12:08 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2022 7:00 am |
PRN |
Compliance With Market Abuse Regulation |
| 13th Apr 2022 5:09 pm |
PRN |
Transaction in Own Shares |
| 13th Apr 2022 1:05 pm |
PRN |
Net Asset Value(s) |
| 12th Apr 2022 2:34 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2022 12:20 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2022 5:25 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2022 12:04 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2022 5:39 pm |
PRN |
Transaction in Own Shares |
| 7th Apr 2022 12:13 pm |
PRN |
Net Asset Value(s) |
| 6th Apr 2022 5:11 pm |
PRN |
Transaction in Own Shares |
| 6th Apr 2022 1:08 pm |
PRN |
Net Asset Value(s) |
| 5th Apr 2022 12:46 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2022 5:13 pm |
PRN |
Transaction in Own Shares |
| 4th Apr 2022 12:49 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2022 1:44 pm |
PRN |
Net Asset Value(s) |
| 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 |
