| 13th Jul 2023 11:03 am |
PRN |
Monthly Fact Sheet as at 30 June 2023 |
| 12th Jul 2023 1:35 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2023 2:09 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2023 2:37 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2023 1:54 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2023 2:05 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2023 2:16 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2023 2:32 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2023 4:00 pm |
PRN |
Result of AGM |
| 3rd Jul 2023 3:28 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2023 10:23 am |
PRN |
Total Voting Rights |
| 30th Jun 2023 3:26 pm |
PRN |
Net Asset Value(s) |
| 29th Jun 2023 1:55 pm |
PRN |
Net Asset Value(s) |
| 28th Jun 2023 2:38 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2023 2:16 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2023 2:16 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2023 2:19 pm |
PRN |
Net Asset Value(s) |
| 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) |
