| 31st May 2022 3:03 pm |
PRN |
Net Asset Value(s) |
| 30th May 2022 12:54 pm |
PRN |
Net Asset Value(s) |
| 27th May 2022 12:37 pm |
PRN |
Net Asset Value(s) |
| 27th May 2022 7:39 am |
PRN |
Audited Results for the year ended 31 March 2022 |
| 27th May 2022 7:01 am |
PRN |
Termination of Placing Programme |
| 26th May 2022 6:21 pm |
PRN |
Dividend Declaration |
| 26th May 2022 2:58 pm |
PRN |
Net Asset Value(s) |
| 25th May 2022 12:33 pm |
PRN |
Net Asset Value(s) |
| 24th May 2022 2:12 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2022 2:35 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2022 3:03 pm |
PRN |
Monthly Fact Sheet as at 31 March 2022 |
| 14th Apr 2022 1:39 pm |
PRN |
Net Asset Value(s) |
| 13th Apr 2022 1:10 pm |
PRN |
Net Asset Value(s) |
| 12th Apr 2022 1:51 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2022 1:26 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2022 1:39 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2022 1:32 pm |
PRN |
Net Asset Value(s) |
| 6th Apr 2022 2:25 pm |
PRN |
Net Asset Value(s) |
| 5th Apr 2022 12:29 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2022 2:38 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2022 5:33 pm |
PRN |
Transaction in Own Shares |
| 1st Apr 2022 3:04 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2022 8:45 am |
PRN |
Total Voting Rights |
| 31st Mar 2022 1:03 pm |
PRN |
Net Asset Value(s) |
| 30th Mar 2022 12:56 pm |
PRN |
Net Asset Value(s) |
| 29th Mar 2022 1:28 pm |
PRN |
Net Asset Value(s) |
| 28th Mar 2022 12:42 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2022 5:44 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2022 2:12 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2022 12:55 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2022 1:23 pm |
PRN |
Net Asset Value(s) |
| 22nd Mar 2022 1:58 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2022 12:28 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2022 2:04 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2022 2:05 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2022 9:41 am |
PRN |
Monthly Fact Sheet as at 28 February 2022 |
| 16th Mar 2022 2:04 pm |
PRN |
Net Asset Value(s) |
| 15th Mar 2022 3:13 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2022 12:08 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2022 12:26 pm |
PRN |
Net Asset Value(s) |
