15th Feb 2021 11:16 am |
PRN |
Change of Name |
12th Feb 2021 11:20 am |
PRN |
Net Asset Value(s) |
11th Feb 2021 11:51 am |
PRN |
Net Asset Value(s) |
10th Feb 2021 11:46 am |
PRN |
Net Asset Value(s) |
9th Feb 2021 11:08 am |
PRN |
Net Asset Value(s) |
8th Feb 2021 1:49 pm |
PRN |
Transaction in Own Shares |
8th Feb 2021 11:37 am |
PRN |
Net Asset Value(s) |
8th Feb 2021 7:00 am |
PRN |
Update re combination with IVI |
8th Feb 2021 7:00 am |
PRN |
Half-year Report |
8th Feb 2021 7:00 am |
PRN |
Update re combination with IVP |
5th Feb 2021 11:45 am |
PRN |
Net Asset Value(s) |
4th Feb 2021 11:29 am |
PRN |
Net Asset Value(s) |
3rd Feb 2021 2:29 pm |
PRN |
Total Voting Rights |
3rd Feb 2021 11:23 am |
PRN |
Net Asset Value(s) |
2nd Feb 2021 11:30 am |
PRN |
Net Asset Value(s) |
1st Feb 2021 12:19 pm |
PRN |
Portfolio Update |
1st Feb 2021 12:03 pm |
PRN |
Net Asset Value(s) |
29th Jan 2021 12:25 pm |
PRN |
Conversion of Securities |
29th Jan 2021 12:11 pm |
PRN |
Net Asset Value(s) |
28th Jan 2021 11:21 am |
PRN |
Net Asset Value(s) |
27th Jan 2021 4:47 pm |
PRN |
Transaction in Own Shares |
27th Jan 2021 11:10 am |
PRN |
Net Asset Value(s) |
26th Jan 2021 11:41 am |
PRN |
Net Asset Value(s) |
25th Jan 2021 11:29 am |
PRN |
Net Asset Value(s) |
22nd Jan 2021 11:19 am |
PRN |
Net Asset Value(s) |
21st Jan 2021 11:13 am |
PRN |
Net Asset Value(s) |
20th Jan 2021 11:26 am |
PRN |
Net Asset Value(s) |
19th Jan 2021 11:08 am |
PRN |
Net Asset Value(s) |
18th Jan 2021 1:15 pm |
PRN |
Net Asset Value(s) |
15th Jan 2021 12:00 pm |
PRN |
Net Asset Value(s) |
14th Jan 2021 12:01 pm |
PRN |
Net Asset Value(s) |
13th Jan 2021 11:44 am |
PRN |
Net Asset Value(s) |
12th Jan 2021 11:49 am |
PRN |
Transaction in Own Shares |
12th Jan 2021 11:30 am |
PRN |
Net Asset Value(s) |
11th Jan 2021 11:33 am |
PRN |
Net Asset Value(s) |
8th Jan 2021 12:23 pm |
PRN |
Net Asset Value(s) |
7th Jan 2021 4:21 pm |
PRN |
Total Voting Rights |
7th Jan 2021 2:07 pm |
PRN |
Result of General Meeting |
7th Jan 2021 12:02 pm |
PRN |
Net Asset Value(s) |
6th Jan 2021 11:24 am |
PRN |
Net Asset Value(s) |