| 1st Nov 2021 4:26 pm |
PRN |
Director/PDMR Shareholding |
| 1st Nov 2021 4:23 pm |
PRN |
Total Voting Rights |
| 1st Nov 2021 1:21 pm |
PRN |
Net Asset Value(s) |
| 29th Oct 2021 4:25 pm |
PRN |
Conversion of Securities |
| 29th Oct 2021 12:03 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 1:05 pm |
PRN |
Net Asset Value(s) |
| 26th Oct 2021 12:16 pm |
PRN |
Net Asset Value(s) |
| 25th Oct 2021 11:49 am |
PRN |
Net Asset Value(s) |
| 22nd Oct 2021 11:56 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2021 11:43 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2021 11:26 am |
PRN |
Net Asset Value(s) |
| 19th Oct 2021 11:40 am |
PRN |
Net Asset Value(s) |
| 18th Oct 2021 11:46 am |
PRN |
Net Asset Value(s) |
| 15th Oct 2021 11:29 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2021 12:02 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2021 11:49 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2021 11:56 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2021 12:02 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2021 12:08 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2021 11:48 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 11:38 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2021 11:45 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2021 12:00 pm |
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 11:44 am |
PRN |
Net Asset Value(s) |
| 30th Sep 2021 11:20 am |
PRN |
Net Asset Value(s) |
| 29th Sep 2021 11:27 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2021 11:38 am |
PRN |
Net Asset Value(s) |
| 27th Sep 2021 11:55 am |
PRN |
Net Asset Value(s) |
| 24th Sep 2021 1:36 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2021 11:52 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2021 11:52 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2021 5:21 pm |
PRN |
Transaction in Own Shares |
| 21st Sep 2021 11:18 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2021 12:04 pm |
PRN |
Net Asset Value(s) |
