| 14th Jun 2021 4:25 pm |
PRN |
Transaction in Own Shares |
| 14th Jun 2021 2:57 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2021 5:03 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2021 11:58 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2021 4:55 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2021 11:34 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2021 5:05 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2021 12:24 pm |
PRN |
Net Asset Value(s) |
| 8th Jun 2021 4:58 pm |
PRN |
Transaction in Own Shares |
| 8th Jun 2021 11:31 am |
PRN |
Net Asset Value(s) |
| 7th Jun 2021 12:22 pm |
PRN |
Net Asset Value(s) |
| 7th Jun 2021 9:24 am |
PRN |
Director/PDMR Shareholding |
| 4th Jun 2021 5:02 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2021 11:35 am |
PRN |
Net Asset Value(s) |
| 3rd Jun 2021 12:21 pm |
PRN |
Total Voting Rights |
| 3rd Jun 2021 11:38 am |
PRN |
Portfolio Update |
| 3rd Jun 2021 10:59 am |
PRN |
Net Asset Value(s) |
| 2nd Jun 2021 5:02 pm |
PRN |
Transaction in Own Shares |
| 2nd Jun 2021 1:00 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2021 5:21 pm |
PRN |
Transaction in Own Shares |
| 1st Jun 2021 11:44 am |
PRN |
Net Asset Value(s) |
| 28th May 2021 12:09 pm |
PRN |
Net Asset Value(s) |
| 27th May 2021 11:12 am |
PRN |
Net Asset Value(s) |
| 26th May 2021 11:31 am |
PRN |
Net Asset Value(s) |
| 25th May 2021 11:13 am |
PRN |
Net Asset Value(s) |
| 24th May 2021 11:18 am |
PRN |
Net Asset Value(s) |
| 24th May 2021 7:00 am |
PRN |
Directorate Change |
| 21st May 2021 12:14 pm |
PRN |
Net Asset Value(s) |
| 20th May 2021 11:17 am |
PRN |
Net Asset Value(s) |
| 19th May 2021 11:25 am |
PRN |
Net Asset Value(s) |
| 18th May 2021 11:26 am |
PRN |
Net Asset Value(s) |
| 17th May 2021 12:11 pm |
PRN |
Net Asset Value(s) |
| 14th May 2021 11:24 am |
PRN |
Net Asset Value(s) |
| 13th May 2021 11:30 am |
PRN |
Net Asset Value(s) |
| 12th May 2021 11:41 am |
PRN |
Net Asset Value(s) |
| 11th May 2021 5:16 pm |
PRN |
Transaction in Own Shares |
| 11th May 2021 11:11 am |
PRN |
Net Asset Value(s) |
| 10th May 2021 11:24 am |
PRN |
Net Asset Value(s) |
| 7th May 2021 11:40 am |
PRN |
Net Asset Value(s) |
| 6th May 2021 2:05 pm |
PRN |
Total Voting Rights |
