| 12th Jan 2022 3:25 pm |
PRN |
Holding(s) in Company |
| 12th Jan 2022 1:01 pm |
PRN |
Net Asset Value(s) |
| 11th Jan 2022 1:16 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2022 1:07 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2022 12:47 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2022 12:24 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2022 1:50 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2022 9:00 am |
PRN |
Blocklisting - Interim Review |
| 4th Jan 2022 12:46 pm |
PRN |
Net Asset Value(s) |
| 4th Jan 2022 9:00 am |
PRN |
Total Voting Rights |
| 31st Dec 2021 12:21 pm |
PRN |
Net Asset Value(s) |
| 30th Dec 2021 1:58 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2021 1:00 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2021 11:47 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2021 12:29 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2021 12:45 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2021 12:29 pm |
PRN |
Director/PDMR Shareholding |
| 21st Dec 2021 5:28 pm |
PRN |
Transaction in Own Shares |
| 21st Dec 2021 12:46 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2021 5:40 pm |
PRN |
Transaction in Own Shares |
| 20th Dec 2021 1:39 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2021 11:47 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2021 12:04 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2021 5:30 pm |
PRN |
Transaction in Own Shares |
| 15th Dec 2021 12:38 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2021 7:00 am |
PRN |
Final Results |
| 14th Dec 2021 12:34 pm |
PRN |
Net Asset Value(s) |
| 13th Dec 2021 5:06 pm |
PRN |
Transaction in Own Shares |
| 13th Dec 2021 1:29 pm |
PRN |
Monthly Factsheet as at 30 November 2021 |
| 13th Dec 2021 1:10 pm |
PRN |
Net Asset Value(s) |
| 10th Dec 2021 12:01 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2021 12:49 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2021 12:12 pm |
PRN |
Net Asset Value(s) |
| 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) |
