| 1st Feb 2022 1:37 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2022 8:07 am |
PRN |
Total Voting Rights |
| 31st Jan 2022 11:58 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2022 1:04 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2022 3:06 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2022 12:24 pm |
PRN |
Net Asset Value(s) |
| 25th Jan 2022 11:51 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2022 5:14 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2022 12:31 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2022 5:17 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2022 12:32 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2022 11:54 am |
PRN |
Net Asset Value(s) |
| 19th Jan 2022 12:49 pm |
PRN |
Net Asset Value(s) |
| 18th Jan 2022 2:59 pm |
PRN |
Fact Sheet as at 31 December 2021 |
| 18th Jan 2022 12:17 pm |
PRN |
Net Asset Value(s) |
| 17th Jan 2022 12:38 pm |
PRN |
Net Asset Value(s) |
| 17th Jan 2022 11:36 am |
PRN |
Holding(s) in Company |
| 14th Jan 2022 12:24 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2022 12:11 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2022 11:54 am |
PRN |
Holding(s) in Company |
| 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 |
