| 27th May 2022 7:00 am |
PRN |
Total Voting Rights |
| 26th May 2022 12:44 pm |
PRN |
Net Asset Value(s) |
| 26th May 2022 7:00 am |
PRN |
Total Voting Rights |
| 25th May 2022 5:46 pm |
PRN |
Transaction in Own Shares |
| 25th May 2022 12:11 pm |
PRN |
Net Asset Value(s) |
| 25th May 2022 7:00 am |
PRN |
Total Voting Rights |
| 24th May 2022 6:02 pm |
PRN |
Transaction in Own Shares |
| 24th May 2022 12:58 pm |
PRN |
Net Asset Value(s) |
| 24th May 2022 7:00 am |
PRN |
Total Voting Rights |
| 23rd May 2022 5:40 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2022 12:41 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2022 7:00 am |
PRN |
Total Voting Rights |
| 20th May 2022 6:04 pm |
PRN |
Transaction in Own Shares |
| 20th May 2022 4:53 pm |
PRN |
Portfolio Update |
| 20th May 2022 12:29 pm |
PRN |
Net Asset Value(s) |
| 20th May 2022 7:00 am |
PRN |
Total Voting Rights |
| 19th May 2022 6:13 pm |
PRN |
Transaction in Own Shares |
| 19th May 2022 11:56 am |
PRN |
Net Asset Value(s) |
| 19th May 2022 7:00 am |
PRN |
Total Voting Rights |
| 18th May 2022 5:48 pm |
PRN |
Transaction in Own Shares |
| 18th May 2022 11:45 am |
PRN |
Net Asset Value(s) |
| 18th May 2022 7:00 am |
PRN |
Total Voting Rights |
| 17th May 2022 5:51 pm |
PRN |
Transaction in Own Shares |
| 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) |
