| 28th Mar 2022 2:58 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2022 1:39 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2022 2:05 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2022 5:11 pm |
PRN |
Transaction in Own Shares |
| 23rd Mar 2022 3:32 pm |
PRN |
Monthly Fact Sheet as at 28 February 2022 |
| 23rd Mar 2022 2:21 pm |
PRN |
Net Asset Value(s) |
| 22nd Mar 2022 2:07 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2022 1:55 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2022 1:00 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2022 12:27 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2022 2:24 pm |
PRN |
Net Asset Value(s) |
| 16th Mar 2022 11:37 am |
PRN |
Net Asset Value(s) |
| 15th Mar 2022 12:22 pm |
PRN |
Net Asset Value(s) |
| 15th Mar 2022 10:34 am |
PRN |
Blocklisting - Interim Review |
| 14th Mar 2022 1:08 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2022 1:49 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2022 2:59 pm |
PRN |
Net Asset Value(s) |
| 9th Mar 2022 1:54 pm |
PRN |
Net Asset Value(s) |
| 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) |
