| 24th May 2022 2:09 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2022 2:34 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2022 4:48 pm |
PRN |
Monthly Fact Sheet as at 31 March 2022 |
| 14th Apr 2022 1:34 pm |
PRN |
Net Asset Value(s) |
| 13th Apr 2022 1:07 pm |
PRN |
Net Asset Value(s) |
| 12th Apr 2022 1:49 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2022 1:25 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2022 1:33 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2022 7:00 am |
PRN |
Compliance with Market Abuse Regulation |
| 7th Apr 2022 1:36 pm |
PRN |
Net Asset Value(s) |
| 6th Apr 2022 2:17 pm |
PRN |
Net Asset Value(s) |
| 5th Apr 2022 12:35 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2022 2:32 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2022 3:05 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2022 8:44 am |
PRN |
Total Voting Rights |
| 31st Mar 2022 1:00 pm |
PRN |
Net Asset Value(s) |
| 30th Mar 2022 12:53 pm |
PRN |
Net Asset Value(s) |
| 29th Mar 2022 1:27 pm |
PRN |
Net Asset Value(s) |
| 28th Mar 2022 12:40 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2022 2:15 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2022 1:00 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2022 1:40 pm |
PRN |
Net Asset Value(s) |
| 22nd Mar 2022 2:03 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2022 12:25 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2022 2:03 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2022 4:12 pm |
PRN |
Net Asset Value(s) |
| 16th Mar 2022 3:05 pm |
PRN |
Net Asset Value(s) |
| 15th Mar 2022 5:56 pm |
PRN |
Monthly Factsheet as at 28 February 2022 |
| 15th Mar 2022 3:13 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2022 12:04 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2022 9:49 am |
PRN |
Holding(s) in Company |
| 11th Mar 2022 1:22 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2022 10:57 am |
PRN |
Holding(s) in Company |
| 10th Mar 2022 3:41 pm |
PRN |
Holding(s) in Company |
| 10th Mar 2022 3:14 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2022 1:08 pm |
PRN |
Holding(s) in Company |
| 9th Mar 2022 1:29 pm |
PRN |
Net Asset Value(s) |
| 9th Mar 2022 11:34 am |
PRN |
Director/PDMR Shareholding |
| 8th Mar 2022 1:10 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2022 4:09 pm |
PRN |
Net Asset Value(s) |
