| 15th Nov 2021 12:10 pm |
PRN |
Monthly Factsheet as at 29 October 2021 |
| 12th Nov 2021 4:44 pm |
PRN |
Issue of Equity |
| 12th Nov 2021 12:09 pm |
PRN |
Net Asset Value(s) |
| 11th Nov 2021 11:31 am |
PRN |
Net Asset Value(s) |
| 10th Nov 2021 1:58 pm |
PRN |
Net Asset Value(s) |
| 9th Nov 2021 1:44 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2021 12:46 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2021 2:02 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2021 7:00 am |
PRN |
Compliance with Market Abuse Regulation |
| 4th Nov 2021 1:07 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2021 2:58 pm |
PRN |
Net Asset Value(s) |
| 2nd Nov 2021 12:57 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2021 12:52 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2021 12:49 pm |
PRN |
Information disclosed in accordance with LR 15.6.8 |
| 1st Nov 2021 12:26 pm |
PRN |
Total Voting Rights |
| 29th Oct 2021 1:00 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2021 1:15 pm |
PRN |
Net Asset Value(s) |
| 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) |
