| 29th Jun 2022 11:34 am |
PRN |
Net Asset Value(s) |
| 28th Jun 2022 11:43 am |
PRN |
Net Asset Value(s) |
| 28th Jun 2022 7:00 am |
PRN |
Total Voting Rights |
| 27th Jun 2022 1:26 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2022 7:00 am |
PRN |
Total Voting Rights |
| 24th Jun 2022 5:48 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2022 12:37 pm |
PRN |
Portfolio Update |
| 24th Jun 2022 11:46 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2022 6:12 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2022 12:01 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2022 7:00 am |
PRN |
Total Voting Rights |
| 22nd Jun 2022 11:42 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2022 5:50 pm |
PRN |
Transaction in Own Shares |
| 21st Jun 2022 11:48 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2022 7:00 am |
PRN |
Total Voting Rights |
| 20th Jun 2022 12:12 pm |
PRN |
Net Asset Value(s) |
| 20th Jun 2022 7:00 am |
PRN |
Total Voting Rights |
| 17th Jun 2022 5:29 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2022 12:18 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2022 7:00 am |
PRN |
Total Voting Rights |
| 16th Jun 2022 5:34 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2022 12:14 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2022 7:00 am |
PRN |
Total Voting Rights |
| 15th Jun 2022 5:42 pm |
PRN |
Transaction in Own Shares |
| 15th Jun 2022 11:40 am |
PRN |
Net Asset Value(s) |
| 15th Jun 2022 7:00 am |
PRN |
Total Voting Rights |
| 14th Jun 2022 5:27 pm |
PRN |
Transaction in Own Shares |
| 14th Jun 2022 12:12 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 14th Jun 2022 11:55 am |
PRN |
Net Asset Value(s) |
| 14th Jun 2022 7:00 am |
PRN |
Total Voting Rights |
| 13th Jun 2022 5:42 pm |
PRN |
Transaction in Own Shares |
| 13th Jun 2022 12:11 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2022 5:43 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2022 3:59 pm |
PRN |
Director/PDMR Shareholding |
| 10th Jun 2022 12:07 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2022 12:06 pm |
PRN |
Net Asset Value(s) |
| 8th Jun 2022 11:40 am |
PRN |
Net Asset Value(s) |
| 7th Jun 2022 12:09 pm |
PRN |
Net Asset Value(s) |
| 7th Jun 2022 7:00 am |
PRN |
Total Voting Rights |
| 6th Jun 2022 1:38 pm |
PRN |
Net Asset Value(s) |
