| 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) |
| 4th Mar 2022 3:31 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2022 2:06 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2022 12:56 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2022 3:19 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2022 10:17 am |
PRN |
Total Voting Rights |
| 28th Feb 2022 2:59 pm |
PRN |
Net Asset Value(s) |
| 28th Feb 2022 9:27 am |
PRN |
Blocklisting - Interim Review |
| 25th Feb 2022 2:12 pm |
PRN |
Net Asset Value(s) |
| 24th Feb 2022 2:05 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2022 2:43 pm |
PRN |
Net Asset Value(s) |
| 22nd Feb 2022 1:19 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2022 2:38 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2022 12:30 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2022 1:24 pm |
PRN |
Net Asset Value(s) |
| 16th Feb 2022 12:57 pm |
PRN |
Net Asset Value(s) |
| 15th Feb 2022 12:47 pm |
PRN |
Net Asset Value(s) |
| 15th Feb 2022 10:07 am |
PRN |
Monthly Fact Sheet as at 31 January 2022 |
| 14th Feb 2022 1:11 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2022 1:12 pm |
PRN |
Net Asset Value(s) |
| 10th Feb 2022 12:58 pm |
PRN |
Net Asset Value(s) |
