| 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) |
| 11th Apr 2022 11:15 am |
PRN |
Director/PDMR Shareholding |
| 8th Apr 2022 11:42 am |
PRN |
Net Asset Value(s) |
| 7th Apr 2022 11:45 am |
PRN |
Net Asset Value(s) |
| 6th Apr 2022 11:41 am |
PRN |
Net Asset Value(s) |
| 5th Apr 2022 11:30 am |
PRN |
Net Asset Value(s) |
| 4th Apr 2022 11:56 am |
PRN |
Net Asset Value(s) |
| 4th Apr 2022 10:41 am |
PRN |
Director/PDMR Shareholding |
| 1st Apr 2022 4:51 pm |
PRN |
Director/PDMR Shareholding |
| 1st Apr 2022 1:57 pm |
PRN |
Total Voting Rights |
| 1st Apr 2022 12:05 pm |
PRN |
Net Asset Value(s) |
| 31st Mar 2022 11:44 am |
PRN |
Net Asset Value(s) |
| 30th Mar 2022 11:30 am |
PRN |
Net Asset Value(s) |
| 29th Mar 2022 4:29 pm |
PRN |
Holding(s) in Company |
| 29th Mar 2022 11:44 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2022 11:26 am |
PRN |
Net Asset Value(s) |
| 25th Mar 2022 12:06 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2022 5:16 pm |
PRN |
Portfolio Update |
