| 9th Feb 2022 2:56 pm |
PRN |
Net Asset Value(s) |
| 8th Feb 2022 1:56 pm |
PRN |
Net Asset Value(s) |
| 7th Feb 2022 3:30 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2022 12:30 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2022 12:20 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2022 2:01 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2022 2:58 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2022 12:11 pm |
PRN |
Total Voting Rights |
| 31st Jan 2022 2:39 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2022 11:59 am |
PRN |
Net Asset Value(s) |
| 27th Jan 2022 1:26 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2022 12:19 pm |
PRN |
Net Asset Value(s) |
| 25th Jan 2022 11:35 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2022 12:41 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2022 1:05 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2022 12:04 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2022 1:24 pm |
PRN |
Net Asset Value(s) |
| 18th Jan 2022 5:54 pm |
PRN |
Blocklisting - Interim Review |
| 18th Jan 2022 12:19 pm |
PRN |
Net Asset Value(s) |
| 17th Jan 2022 1:13 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2022 11:58 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2022 12:44 pm |
PRN |
Net Asset Value(s) |
| 12th Jan 2022 2:03 pm |
PRN |
Net Asset Value(s) |
| 11th Jan 2022 12:36 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2022 12:59 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2022 5:23 pm |
PRN |
Transaction in Own Shares |
| 7th Jan 2022 1:56 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2022 5:35 pm |
PRN |
Transaction in Own Shares |
| 6th Jan 2022 12:42 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2022 3:02 pm |
PRN |
Net Asset Value(s) |
| 4th Jan 2022 2:30 pm |
PRN |
Net Asset Value(s) |
| 4th Jan 2022 12:07 pm |
PRN |
Total Voting Rights |
| 31st Dec 2021 1:15 pm |
PRN |
Transaction in Own Shares |
| 31st Dec 2021 11:25 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2021 5:27 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2021 1:15 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2021 5:47 pm |
PRN |
Transaction in Own Shares |
| 29th Dec 2021 12:50 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2021 12:01 pm |
PRN |
Net Asset Value(s) |
| 23rd Dec 2021 2:43 pm |
PRN |
Net Asset Value(s) |
