| 9th Nov 2021 11:31 am |
PRN |
Net Asset Value(s) |
| 8th Nov 2021 11:44 am |
PRN |
Net Asset Value(s) |
| 5th Nov 2021 12:50 pm |
PRN |
Net Asset Value(s) |
| 4th Nov 2021 5:39 pm |
PRN |
Transaction in Own Shares |
| 4th Nov 2021 2:02 pm |
PRN |
Conversion of Securities |
| 4th Nov 2021 11:50 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2021 11:50 am |
PRN |
Net Asset Value(s) |
| 2nd Nov 2021 12:22 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2021 4:23 pm |
PRN |
Total Voting Rights |
| 1st Nov 2021 1:22 pm |
PRN |
Net Asset Value(s) |
| 29th Oct 2021 4:25 pm |
PRN |
Conversion of Securities |
| 29th Oct 2021 12:02 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2021 11:43 am |
PRN |
Net Asset Value(s) |
| 27th Oct 2021 4:47 pm |
PRN |
Director/PDMR Shareholding |
| 27th Oct 2021 1:07 pm |
PRN |
Net Asset Value(s) |
| 26th Oct 2021 12:15 pm |
PRN |
Net Asset Value(s) |
| 25th Oct 2021 11:49 am |
PRN |
Net Asset Value(s) |
| 22nd Oct 2021 11:57 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2021 11:42 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2021 11:27 am |
PRN |
Net Asset Value(s) |
| 19th Oct 2021 11:41 am |
PRN |
Net Asset Value(s) |
| 18th Oct 2021 11:47 am |
PRN |
Net Asset Value(s) |
| 15th Oct 2021 11:29 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2021 12:00 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2021 11:52 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2021 11:57 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2021 12:01 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2021 12:09 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2021 11:50 am |
PRN |
Net Asset Value(s) |
| 6th Oct 2021 5:26 pm |
PRN |
Re-release of Dividend Declaration with Share Classes |
| 6th Oct 2021 5:03 pm |
PRN |
Re-release of result of AGM including Share Classes |
| 6th Oct 2021 11:35 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2021 11:46 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2021 11:59 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2021 5:31 pm |
PRN |
Total Voting Rights |
| 1st Oct 2021 1:17 pm |
PRN |
Portfolio Update |
| 1st Oct 2021 11:45 am |
PRN |
Net Asset Value(s) |
| 30th Sep 2021 11:22 am |
PRN |
Net Asset Value(s) |
| 29th Sep 2021 11:26 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2021 11:38 am |
PRN |
Net Asset Value(s) |
