| 14th Jul 2021 11:41 am |
PRN |
Net Asset Value(s) |
| 13th Jul 2021 11:46 am |
PRN |
Net Asset Value(s) |
| 12th Jul 2021 11:47 am |
PRN |
Net Asset Value(s) |
| 9th Jul 2021 5:25 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2021 12:09 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2021 4:59 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2021 11:50 am |
PRN |
Net Asset Value(s) |
| 7th Jul 2021 11:39 am |
PRN |
Net Asset Value(s) |
| 6th Jul 2021 12:02 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2021 5:00 pm |
PRN |
Transaction in Own Shares |
| 5th Jul 2021 11:52 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2021 12:57 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2021 4:50 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2021 11:30 am |
PRN |
Total Voting Rights |
| 1st Jul 2021 11:25 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2021 11:21 am |
PRN |
Portfolio Update |
| 30th Jun 2021 11:06 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2021 4:34 pm |
PRN |
Transaction in Own Shares |
| 29th Jun 2021 11:28 am |
PRN |
Net Asset Value(s) |
| 28th Jun 2021 4:20 pm |
PRN |
Transaction in Own Shares |
| 28th Jun 2021 11:24 am |
PRN |
Net Asset Value(s) |
| 28th Jun 2021 8:23 am |
PRN |
Statement re Closed Period |
| 25th Jun 2021 3:37 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2021 11:38 am |
PRN |
Net Asset Value(s) |
| 24th Jun 2021 4:45 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2021 12:57 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2021 4:53 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2021 11:30 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2021 4:49 pm |
PRN |
Transaction in Own Shares |
| 22nd Jun 2021 11:33 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2021 11:08 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2021 4:55 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2021 12:08 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2021 4:55 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2021 12:01 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2021 11:50 am |
PRN |
Director Declaration |
| 16th Jun 2021 4:54 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2021 11:22 am |
PRN |
Net Asset Value(s) |
| 15th Jun 2021 4:57 pm |
PRN |
Transaction in Own Shares |
| 15th Jun 2021 2:08 pm |
PRN |
Net Asset Value(s) |
