| 21st Mar 2022 12:35 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2022 12:39 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2022 12:08 pm |
PRN |
Net Asset Value(s) |
| 16th Mar 2022 12:12 pm |
PRN |
Net Asset Value(s) |
| 15th Mar 2022 5:29 pm |
PRN |
Transaction in Own Shares |
| 15th Mar 2022 12:22 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2022 1:39 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2022 12:05 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2022 12:23 pm |
PRN |
Net Asset Value(s) |
| 9th Mar 2022 12:37 pm |
PRN |
Net Asset Value(s) |
| 8th Mar 2022 5:51 pm |
PRN |
Transaction in Own Shares |
| 8th Mar 2022 12:01 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2022 11:48 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2022 12:10 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2022 12:33 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2022 11:58 am |
PRN |
Net Asset Value(s) |
| 2nd Mar 2022 11:08 am |
PRN |
Correction: Transaction in Own Shares |
| 1st Mar 2022 5:38 pm |
PRN |
Transaction in Own Shares |
| 1st Mar 2022 4:52 pm |
PRN |
Portfolio Update |
| 1st Mar 2022 4:25 pm |
PRN |
Total Voting Rights |
| 1st Mar 2022 11:47 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2022 12:30 pm |
PRN |
Net Asset Value(s) |
| 25th Feb 2022 11:43 am |
PRN |
Net Asset Value(s) |
| 24th Feb 2022 11:55 am |
PRN |
Net Asset Value(s) |
| 23rd Feb 2022 11:39 am |
PRN |
Net Asset Value(s) |
| 22nd Feb 2022 11:45 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2022 5:38 pm |
PRN |
Transaction in Own Shares |
| 21st Feb 2022 12:00 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2022 11:53 am |
PRN |
Net Asset Value(s) |
| 17th Feb 2022 12:49 pm |
PRN |
Net Asset Value(s) |
| 16th Feb 2022 12:10 pm |
PRN |
Net Asset Value(s) |
| 15th Feb 2022 12:27 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2022 11:45 am |
PRN |
Net Asset Value(s) |
| 11th Feb 2022 11:59 am |
PRN |
Net Asset Value(s) |
| 10th Feb 2022 11:48 am |
PRN |
Net Asset Value(s) |
| 9th Feb 2022 12:17 pm |
PRN |
Net Asset Value(s) |
| 8th Feb 2022 11:27 am |
PRN |
Net Asset Value(s) |
| 7th Feb 2022 12:23 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2022 5:48 pm |
PRN |
Transaction in Own Shares |
| 4th Feb 2022 11:39 am |
PRN |
Net Asset Value(s) |
