| 12th Jul 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Jul 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Jul 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Jul 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Jul 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2021 3:57 pm |
PRN |
Total Voting Rights |
| 1st Jul 2021 8:21 am |
PRN |
Compliance with Market Abuse Regulations |
| 1st Jul 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Jun 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Jun 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Jun 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Jun 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2021 5:08 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2021 5:02 pm |
PRN |
Transaction in Own Shares |
| 22nd Jun 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2021 5:09 pm |
PRN |
Transaction in Own Shares |
| 21st Jun 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2021 5:18 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2021 4:27 pm |
PRN |
Monthly Summary as at 31 May 2021 |
| 18th Jun 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2021 5:01 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Jun 2021 5:03 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Jun 2021 4:56 pm |
PRN |
Transaction in Own Shares |
| 15th Jun 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Jun 2021 5:02 pm |
PRN |
Transaction in Own Shares |
| 14th Jun 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2021 4:57 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2021 5:03 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Jun 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Jun 2021 9:59 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2021 4:54 pm |
PRN |
Transaction in Own Shares |
