| 17th May 2022 11:42 am |
PRN |
Net Asset Value(s) |
| 17th May 2022 7:00 am |
PRN |
Total Voting Rights |
| 16th May 2022 6:37 pm |
PRN |
Transaction in Own Shares |
| 16th May 2022 12:37 pm |
PRN |
Net Asset Value(s) |
| 16th May 2022 7:00 am |
PRN |
Total Voting Rights |
| 13th May 2022 5:53 pm |
PRN |
Director Declaration |
| 13th May 2022 5:41 pm |
PRN |
Transaction in Own Shares |
| 13th May 2022 11:39 am |
PRN |
Net Asset Value(s) |
| 13th May 2022 7:00 am |
PRN |
Total Voting Rights |
| 12th May 2022 5:43 pm |
PRN |
Transaction in Own Shares |
| 12th May 2022 11:57 am |
PRN |
Net Asset Value(s) |
| 12th May 2022 7:00 am |
PRN |
Total Voting Rights |
| 11th May 2022 6:03 pm |
PRN |
Transaction in Own Shares |
| 11th May 2022 12:28 pm |
PRN |
Net Asset Value(s) |
| 11th May 2022 7:00 am |
PRN |
Total Voting Rights |
| 10th May 2022 6:14 pm |
PRN |
Transaction in Own Shares |
| 10th May 2022 12:34 pm |
PRN |
Net Asset Value(s) |
| 10th May 2022 7:00 am |
PRN |
Total Voting Rights |
| 9th May 2022 5:46 pm |
PRN |
Transaction in Own Shares |
| 9th May 2022 11:59 am |
PRN |
Net Asset Value(s) |
| 9th May 2022 7:00 am |
PRN |
Total Voting Rights |
| 6th May 2022 5:10 pm |
PRN |
Transaction in Own Shares |
| 6th May 2022 12:11 pm |
PRN |
Net Asset Value(s) |
| 6th May 2022 7:00 am |
PRN |
Total Voting Rights |
| 5th May 2022 6:00 pm |
PRN |
Transaction in Own Shares |
| 5th May 2022 11:59 am |
PRN |
Net Asset Value(s) |
| 4th May 2022 5:57 pm |
PRN |
Transaction in Own Shares |
| 4th May 2022 5:25 pm |
PRN |
Disclosure of Portfolio Holdings |
| 4th May 2022 12:31 pm |
PRN |
Net Asset Value(s) |
| 4th May 2022 7:00 am |
PRN |
Total Voting Rights |
| 3rd May 2022 2:02 pm |
PRN |
Total Voting Rights |
| 3rd May 2022 11:51 am |
PRN |
Net Asset Value(s) |
| 3rd May 2022 7:00 am |
PRN |
Transaction in Own Shares |
| 14th Apr 2022 11:54 am |
PRN |
Net Asset Value(s) |
| 13th Apr 2022 4:59 pm |
PRN |
Director/PDMR Shareholding |
| 13th Apr 2022 4:58 pm |
PRN |
Director/PDMR Shareholding |
| 13th Apr 2022 11:29 am |
PRN |
Net Asset Value(s) |
| 12th Apr 2022 5:47 pm |
PRN |
Director/PDMR Shareholding |
| 12th Apr 2022 11:48 am |
PRN |
Net Asset Value(s) |
| 11th Apr 2022 11:35 am |
PRN |
Net Asset Value(s) |
