| 1st Mar 2022 11:48 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 5:44 pm |
PRN |
Transaction in Own Shares |
| 24th Feb 2022 11:56 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 5:28 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 5:07 pm |
PRN |
Transaction in Own Shares |
| 17th Feb 2022 12:50 pm |
PRN |
Net Asset Value(s) |
| 16th Feb 2022 12:10 pm |
PRN |
Net Asset Value(s) |
| 15th Feb 2022 5:20 pm |
PRN |
Transaction in Own Shares |
| 15th Feb 2022 12:28 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2022 5:16 pm |
PRN |
Transaction in Own Shares |
| 14th Feb 2022 11:46 am |
PRN |
Net Asset Value(s) |
| 11th Feb 2022 11:59 am |
PRN |
Net Asset Value(s) |
| 10th Feb 2022 11:49 am |
PRN |
Net Asset Value(s) |
| 9th Feb 2022 12:20 pm |
PRN |
Net Asset Value(s) |
| 8th Feb 2022 11:26 am |
PRN |
Net Asset Value(s) |
| 7th Feb 2022 12:23 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2022 11:40 am |
PRN |
Net Asset Value(s) |
| 4th Feb 2022 7:00 am |
PRN |
Half-year Report |
| 3rd Feb 2022 12:33 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2022 12:04 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2022 4:57 pm |
PRN |
Total Voting Rights |
| 1st Feb 2022 4:25 pm |
PRN |
Portfolio Update |
| 1st Feb 2022 11:53 am |
PRN |
Net Asset Value(s) |
| 31st Jan 2022 11:52 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2022 11:51 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2022 11:33 am |
PRN |
Conversion of Securities |
| 27th Jan 2022 11:42 am |
PRN |
Net Asset Value(s) |
| 26th Jan 2022 12:01 pm |
PRN |
Net Asset Value(s) |
| 25th Jan 2022 12:02 pm |
PRN |
Net Asset Value(s) |
| 24th Jan 2022 11:58 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2022 11:49 am |
PRN |
Net Asset Value(s) |
| 20th Jan 2022 12:17 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2022 11:43 am |
PRN |
Net Asset Value(s) |
| 18th Jan 2022 12:08 pm |
PRN |
Net Asset Value(s) |
