| 9th Nov 2021 1:36 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2021 1:20 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2021 1:40 pm |
PRN |
Net Asset Value(s) |
| 4th Nov 2021 1:55 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2021 1:16 pm |
PRN |
Net Asset Value(s) |
| 2nd Nov 2021 2:28 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2021 2:18 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2021 7:45 am |
PRN |
Total Voting Rights |
| 29th Oct 2021 2:33 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2021 3:49 pm |
PRN |
Net Asset Value(s) |
| 27th Oct 2021 2:26 pm |
PRN |
Net Asset Value(s) |
| 26th Oct 2021 1:54 pm |
PRN |
Net Asset Value(s) |
| 25th Oct 2021 3:10 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2021 12:24 pm |
PRN |
Net Asset Value(s) |
| 21st Oct 2021 1:19 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2021 2:33 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2021 1:19 pm |
PRN |
Fact Sheet as at 30 September 2021 |
| 19th Oct 2021 1:30 pm |
PRN |
Net Asset Value(s) |
| 18th Oct 2021 1:26 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2021 2:35 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2021 10:14 am |
PRN |
Compliance with Market Abuse Regulation |
| 14th Oct 2021 2:16 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2021 1:39 pm |
PRN |
Net Asset Value(s) |
| 12th Oct 2021 2:22 pm |
PRN |
Net Asset Value(s) |
| 11th Oct 2021 2:30 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2021 1:40 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2021 12:57 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2021 1:27 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2021 12:43 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2021 1:46 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2021 4:16 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2021 9:34 am |
PRN |
Total Voting Rights |
| 1st Oct 2021 9:32 am |
PRN |
Blocklisting - Interim Review |
| 30th Sep 2021 1:11 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2021 11:21 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2021 12:22 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2021 1:12 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2021 1:40 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2021 1:05 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2021 2:07 pm |
PRN |
Fact Sheet as at 31 August 2021 |
