| 22nd Jun 2023 2:39 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2023 3:18 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2023 1:14 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2022 1:19 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2022 7:00 am |
PRN |
Total Voting Rights |
| 31st May 2022 3:02 pm |
PRN |
Net Asset Value(s) |
| 30th May 2022 12:52 pm |
PRN |
Net Asset Value(s) |
| 27th May 2022 12:33 pm |
PRN |
Net Asset Value(s) |
| 26th May 2022 2:55 pm |
PRN |
Net Asset Value(s) |
| 25th May 2022 12:32 pm |
PRN |
Net Asset Value(s) |
| 24th May 2022 2:14 pm |
PRN |
Monthly Fact Sheet as at 30 April 2022 |
| 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) |
