| 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 |
| 19th Aug 2021 12:37 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2021 5:07 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2021 12:31 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2021 5:25 pm |
PRN |
Transaction in Own Shares |
| 17th Aug 2021 11:29 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2021 11:39 am |
PRN |
Net Asset Value(s) |
| 13th Aug 2021 12:00 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2021 1:02 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2021 5:32 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2021 12:47 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2021 4:34 pm |
PRN |
Transaction in Own Shares |
| 10th Aug 2021 1:37 pm |
PRN |
Net Asset Value(s) |
| 9th Aug 2021 1:23 pm |
PRN |
Portfolio Update |
| 9th Aug 2021 12:13 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2021 1:53 pm |
PRN |
Net Asset Value(s) |
