8th Mar 2022 4:39 pm |
PRN |
Transaction in Own Shares |
8th Mar 2022 2:38 pm |
PRN |
Net Asset Value(s) |
7th Mar 2022 2:41 pm |
PRN |
Net Asset Value(s) |
7th Mar 2022 12:01 pm |
PRN |
Transaction in Own Shares |
4th Mar 2022 2:52 pm |
PRN |
Transaction in Own Shares |
4th Mar 2022 1:23 pm |
PRN |
Net Asset Value(s) |
4th Mar 2022 7:00 am |
PRN |
Directorate Change |
3rd Mar 2022 2:03 pm |
PRN |
Net Asset Value(s) |
2nd Mar 2022 6:04 pm |
PRN |
Transaction in Own Shares |
2nd Mar 2022 12:37 pm |
PRN |
Net Asset Value(s) |
1st Mar 2022 2:27 pm |
PRN |
Net Asset Value(s) |
1st Mar 2022 10:36 am |
PRN |
Total Voting Rights |
28th Feb 2022 1:35 pm |
PRN |
Net Asset Value(s) |
28th Feb 2022 10:59 am |
PRN |
Monthly Fact Sheet as at 31 January 2022 |
25th Feb 2022 1:30 pm |
PRN |
Net Asset Value(s) |
24th Feb 2022 2:11 pm |
PRN |
Net Asset Value(s) |
23rd Feb 2022 1:27 pm |
PRN |
Net Asset Value(s) |
22nd Feb 2022 1:51 pm |
PRN |
Net Asset Value(s) |
21st Feb 2022 3:09 pm |
PRN |
Net Asset Value(s) |
18th Feb 2022 2:43 pm |
PRN |
Net Asset Value(s) |
17th Feb 2022 2:32 pm |
PRN |
Net Asset Value(s) |
16th Feb 2022 1:28 pm |
PRN |
Net Asset Value(s) |
15th Feb 2022 3:06 pm |
PRN |
Net Asset Value(s) |
14th Feb 2022 3:42 pm |
PRN |
Net Asset Value(s) |
11th Feb 2022 12:53 pm |
PRN |
Net Asset Value(s) |
10th Feb 2022 11:53 am |
PRN |
Net Asset Value(s) |
9th Feb 2022 2:08 pm |
PRN |
Net Asset Value(s) |
8th Feb 2022 2:28 pm |
PRN |
Net Asset Value(s) |
7th Feb 2022 12:16 pm |
PRN |
Net Asset Value(s) |
4th Feb 2022 1:28 pm |
PRN |
Net Asset Value(s) |
3rd Feb 2022 4:02 pm |
PRN |
Monthly Fact Sheet as at 31 December 2021 |
3rd Feb 2022 2:06 pm |
PRN |
Net Asset Value(s) |
2nd Feb 2022 2:00 pm |
PRN |
Net Asset Value(s) |
1st Feb 2022 2:19 pm |
PRN |
Net Asset Value(s) |
1st Feb 2022 8:11 am |
PRN |
Total Voting Rights |
31st Jan 2022 1:20 pm |
PRN |
Net Asset Value(s) |
28th Jan 2022 1:27 pm |
PRN |
Net Asset Value(s) |
27th Jan 2022 5:12 pm |
PRN |
Issue of Equity |
27th Jan 2022 1:40 pm |
PRN |
Net Asset Value(s) |
26th Jan 2022 1:08 pm |
PRN |
Net Asset Value(s) |