| 27th Oct 2021 1:25 pm |
PRN |
Net Asset Value(s) |
| 27th Oct 2021 7:00 am |
PRN |
Investor Presentation |
| 26th Oct 2021 12:45 pm |
PRN |
Net Asset Value(s) |
| 25th Oct 2021 3:15 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2021 3:22 pm |
PRN |
Net Asset Value(s) |
| 21st Oct 2021 4:15 pm |
PRN |
Net Asset Value(s) |
| 21st Oct 2021 1:20 pm |
PRN |
Fact Sheet as at 30 September 2021 |
| 20th Oct 2021 2:05 pm |
PRN |
Net Asset Value(s) |
| 19th Oct 2021 1:09 pm |
PRN |
Net Asset Value(s) |
| 18th Oct 2021 1:38 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2021 2:01 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2021 1:41 pm |
PRN |
Change of Name |
| 14th Oct 2021 12:50 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2021 1:57 pm |
PRN |
Net Asset Value(s) |
| 12th Oct 2021 1:54 pm |
PRN |
Net Asset Value(s) |
| 11th Oct 2021 1:58 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2021 1:18 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2021 1:17 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2021 2:00 pm |
PRN |
Result of AGM held on 6 October 2021 |
| 6th Oct 2021 12:13 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2021 4:02 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2021 1:23 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2021 3:34 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2021 9:34 am |
PRN |
Total Voting Rights |
| 30th Sep 2021 1:23 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2021 12:43 pm |
PRN |
Net Asset Value(s) |
| 28th Sep 2021 3:25 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2021 5:56 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2021 3:48 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2021 12:51 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2021 7:00 am |
PRN |
Realisation Opportunity - Result of Election |
| 23rd Sep 2021 2:11 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2021 2:15 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2021 1:51 pm |
PRN |
Net Asset Value(s) |
| 20th Sep 2021 2:58 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2021 2:22 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2021 3:43 pm |
PRN |
Fact Sheet as at 31 August 2021 |
| 16th Sep 2021 2:58 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2021 2:18 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2021 9:23 am |
RNS |
Blocklisting - Interim Review |
