| 12th Apr 2022 12:10 pm |
PRN |
Net Asset Value(s) |
| 12th Apr 2022 7:00 am |
PRN |
Dividend Declaration |
| 11th Apr 2022 12:18 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2022 12:22 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2022 12:24 pm |
PRN |
Net Asset Value(s) |
| 6th Apr 2022 12:04 pm |
PRN |
Net Asset Value(s) |
| 5th Apr 2022 11:42 am |
PRN |
Net Asset Value(s) |
| 4th Apr 2022 12:02 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2022 1:15 pm |
PRN |
Total Voting Rights |
| 1st Apr 2022 11:57 am |
PRN |
Portfolio Update |
| 1st Apr 2022 11:51 am |
PRN |
Net Asset Value(s) |
| 31st Mar 2022 12:38 pm |
PRN |
Net Asset Value(s) |
| 30th Mar 2022 11:38 am |
PRN |
Net Asset Value(s) |
| 29th Mar 2022 11:51 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2022 12:15 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2022 11:56 am |
PRN |
Net Asset Value(s) |
| 24th Mar 2022 12:33 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2022 11:42 am |
PRN |
Net Asset Value(s) |
| 22nd Mar 2022 12:04 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2022 4:41 pm |
RNS |
Second Price Monitoring Extn |
| 21st Mar 2022 4:35 pm |
RNS |
Price Monitoring Extension |
| 21st Mar 2022 12:36 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2022 12:39 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2022 12:08 pm |
PRN |
Net Asset Value(s) |
| 16th Mar 2022 12:13 pm |
PRN |
Net Asset Value(s) |
| 15th Mar 2022 12:24 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2022 1:40 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2022 12:04 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2022 12:23 pm |
PRN |
Net Asset Value(s) |
| 9th Mar 2022 12:42 pm |
PRN |
Net Asset Value(s) |
| 8th Mar 2022 5:32 pm |
PRN |
Transaction in Own Shares |
| 8th Mar 2022 12:02 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2022 11:49 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2022 12:10 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2022 5:27 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2022 12:34 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2022 11:58 am |
PRN |
Net Asset Value(s) |
| 1st Mar 2022 5:37 pm |
PRN |
Transaction in Own Shares |
| 1st Mar 2022 4:52 pm |
PRN |
Portfolio Update |
| 1st Mar 2022 4:25 pm |
PRN |
Total Voting Rights |
