| 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) |
| 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) |
