| 8th Feb 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Feb 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Feb 2021 5:00 pm |
PRN |
Transaction in Own Shares |
| 4th Feb 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2021 1:01 pm |
PRN |
Total Voting Rights |
| 3rd Feb 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Feb 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Feb 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2021 4:58 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Jan 2021 7:36 am |
PRN |
Net Asset Value(s) |
| 26th Jan 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Jan 2021 5:05 pm |
PRN |
Director/PDMR Shareholding |
| 25th Jan 2021 5:01 pm |
PRN |
Transaction in Own Shares |
| 25th Jan 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2021 5:00 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Jan 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Jan 2021 4:50 pm |
PRN |
Monthly Summary |
| 19th Jan 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Jan 2021 5:15 pm |
PRN |
Transaction in Own Shares |
| 18th Jan 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Jan 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Jan 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Jan 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Jan 2021 12:36 pm |
PRN |
Holding(s) in Company |
| 7th Jan 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Jan 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Jan 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Jan 2021 4:42 pm |
PRN |
Total Voting Rights |
| 4th Jan 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Dec 2020 12:24 pm |
PRN |
Directorate Change |
| 31st Dec 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Dec 2020 7:00 am |
PRN |
Net Asset Value(s) |
