| 17th Jan 2022 12:03 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2022 11:29 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2022 11:51 am |
PRN |
Net Asset Value(s) |
| 12th Jan 2022 5:11 pm |
PRN |
Transaction in Own Shares |
| 12th Jan 2022 11:23 am |
PRN |
Net Asset Value(s) |
| 11th Jan 2022 12:37 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2022 11:46 am |
PRN |
Net Asset Value(s) |
| 7th Jan 2022 11:40 am |
PRN |
Net Asset Value(s) |
| 6th Jan 2022 12:51 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2022 12:34 pm |
PRN |
Net Asset Value(s) |
| 4th Jan 2022 3:39 pm |
PRN |
Portfolio Update |
| 4th Jan 2022 11:44 am |
PRN |
Net Asset Value(s) |
| 31st Dec 2021 1:07 pm |
PRN |
Total Voting Rights |
| 31st Dec 2021 11:28 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2021 11:49 am |
PRN |
Net Asset Value(s) |
| 29th Dec 2021 5:02 pm |
PRN |
Transaction in Own Shares |
| 29th Dec 2021 11:59 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2021 11:27 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2021 12:14 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2021 11:55 am |
PRN |
Net Asset Value(s) |
| 21st Dec 2021 5:09 pm |
PRN |
Transaction in Own Shares |
| 21st Dec 2021 11:39 am |
PRN |
Net Asset Value(s) |
| 20th Dec 2021 11:52 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2021 11:42 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2021 4:19 pm |
PRN |
Director Declaration |
| 16th Dec 2021 12:12 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2021 5:14 pm |
PRN |
Transaction in Own Shares |
| 15th Dec 2021 11:51 am |
PRN |
Net Asset Value(s) |
| 14th Dec 2021 12:40 pm |
PRN |
Net Asset Value(s) |
| 13th Dec 2021 11:33 am |
PRN |
Net Asset Value(s) |
| 10th Dec 2021 5:05 pm |
PRN |
Transaction in Own Shares |
| 10th Dec 2021 11:55 am |
PRN |
Net Asset Value(s) |
| 9th Dec 2021 11:28 am |
PRN |
Net Asset Value(s) |
| 8th Dec 2021 5:09 pm |
PRN |
Transaction in Own Shares |
| 8th Dec 2021 11:39 am |
PRN |
Net Asset Value(s) |
| 8th Dec 2021 7:00 am |
PRN |
Dividend Declaration |
| 7th Dec 2021 1:21 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2021 5:18 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2021 12:52 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2021 5:31 pm |
PRN |
Portfolio Update |
