| 24th Sep 2021 1:36 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2021 11:53 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2021 11:56 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2021 11:22 am |
PRN |
Correction : Transaction in Own Shares |
| 21st Sep 2021 5:21 pm |
PRN |
Transaction in Own Shares |
| 21st Sep 2021 11:19 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2021 12:05 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2021 5:07 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2021 11:49 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2021 5:15 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2021 12:11 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2021 11:54 am |
PRN |
Net Asset Value(s) |
| 14th Sep 2021 5:05 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2021 12:13 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2021 5:20 pm |
PRN |
Transaction in Own Shares |
| 13th Sep 2021 12:45 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2021 5:27 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2021 11:53 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2021 5:14 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2021 11:48 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2021 5:27 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2021 11:43 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2021 5:34 pm |
PRN |
Transaction in Own Shares |
| 7th Sep 2021 12:06 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2021 11:30 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2021 12:00 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2021 5:04 pm |
PRN |
Portfolio Update |
| 1st Sep 2021 11:30 am |
PRN |
Net Asset Value(s) |
| 31st Aug 2021 2:15 pm |
PRN |
Total Voting Rights |
| 31st Aug 2021 2:14 pm |
PRN |
Result of GM |
| 31st Aug 2021 11:54 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2021 11:45 am |
PRN |
Net Asset Value(s) |
| 26th Aug 2021 11:45 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2021 12:10 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2021 5:55 pm |
PRN |
Transaction in Own Shares |
| 24th Aug 2021 11:34 am |
PRN |
Net Asset Value(s) |
| 23rd Aug 2021 5:12 pm |
PRN |
Transaction in Own Shares |
| 23rd Aug 2021 11:51 am |
PRN |
Net Asset Value(s) |
| 20th Aug 2021 11:58 am |
PRN |
Net Asset Value(s) |
| 19th Aug 2021 5:15 pm |
PRN |
Transaction in Own Shares |
