| 31st Aug 2021 12:30 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2021 1:37 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2021 1:02 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2021 12:20 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2021 12:07 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2021 12:14 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2021 3:26 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2021 1:17 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2021 12:54 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2021 1:22 pm |
PRN |
Fact Sheet as at 31 July 2021 |
| 17th Aug 2021 12:39 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2021 12:39 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2021 12:49 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2021 12:50 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2021 12:44 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2021 12:32 pm |
PRN |
Net Asset Value(s) |
| 9th Aug 2021 12:14 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2021 1:28 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2021 1:01 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2021 12:09 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2021 12:53 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2021 12:13 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2021 9:11 am |
PRN |
Total Voting Rights |
| 30th Jul 2021 12:50 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2021 11:47 am |
PRN |
Net Asset Value(s) |
| 28th Jul 2021 2:04 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2021 12:25 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2021 9:56 am |
PRN |
Director/PDMR Shareholding |
| 26th Jul 2021 12:25 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2021 1:20 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2021 12:36 pm |
PRN |
Director/PDMR Shareholding |
| 22nd Jul 2021 1:26 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2021 11:49 am |
PRN |
Net Asset Value(s) |
| 20th Jul 2021 12:24 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2021 12:09 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2021 12:54 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2021 3:26 pm |
PRN |
Fact Sheet as at 30 June 2021 |
| 15th Jul 2021 12:55 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2021 12:50 pm |
PRN |
Net Asset Value(s) |
| 13th Jul 2021 12:32 pm |
PRN |
Net Asset Value(s) |
