| 23rd Jul 2021 1:53 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2021 2:00 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2021 4:23 pm |
PRN |
Transaction in Own Shares |
| 21st Jul 2021 1:24 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2021 11:44 am |
PRN |
Fact Sheet as at 30 June 2021 |
| 20th Jul 2021 1:21 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2021 2:26 pm |
PRN |
Annual Financial Report |
| 19th Jul 2021 1:11 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2021 2:49 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2021 12:03 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2021 12:49 pm |
PRN |
Net Asset Value(s) |
| 13th Jul 2021 2:45 pm |
PRN |
Net Asset Value(s) |
| 12th Jul 2021 2:12 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2021 2:32 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2021 1:19 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2021 1:49 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2021 1:46 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2021 1:46 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2021 1:34 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2021 12:53 pm |
PRN |
Net Asset Value(s) |
| 30th Jun 2021 2:10 pm |
PRN |
Net Asset Value(s) |
| 29th Jun 2021 1:21 pm |
PRN |
Net Asset Value(s) |
| 28th Jun 2021 2:24 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2021 1:31 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2021 12:40 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2021 11:33 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2021 2:53 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2021 1:11 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2021 1:34 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2021 1:01 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2021 9:55 am |
PRN |
Monthly Fact Sheet as at 28 May 2021 |
| 16th Jun 2021 2:21 pm |
PRN |
Net Asset Value(s) |
| 15th Jun 2021 12:40 pm |
PRN |
Net Asset Value(s) |
| 14th Jun 2021 1:06 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2021 2:14 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2021 10:56 am |
PRN |
Compliance with Market Abuse Regulation |
| 10th Jun 2021 12:45 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2021 1:55 pm |
PRN |
Net Asset Value(s) |
| 8th Jun 2021 1:07 pm |
PRN |
Net Asset Value(s) |
| 7th Jun 2021 1:50 pm |
PRN |
Net Asset Value(s) |
