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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 31st May 2022 | 1:25 pm | PRN | Net Asset Value(s) |
| 30th May 2022 | 1:34 pm | PRN | Net Asset Value(s) |
| 27th May 2022 | 1:22 pm | PRN | Net Asset Value(s) |
| 26th May 2022 | 2:55 pm | PRN | Net Asset Value(s) |
| 25th May 2022 | 1:19 pm | PRN | Net Asset Value(s) |
| 24th May 2022 | 1:26 pm | PRN | Net Asset Value(s) |
| 23rd May 2022 | 12:53 pm | PRN | Net Asset Value(s) |
| 14th Apr 2022 | 1:56 pm | PRN | Net Asset Value(s) |
| 13th Apr 2022 | 5:26 pm | PRN | Transaction in Own Shares |
| 13th Apr 2022 | 1:35 pm | PRN | Net Asset Value(s) |
| 12th Apr 2022 | 5:48 pm | PRN | Transaction in Own Shares |
| 12th Apr 2022 | 12:59 pm | PRN | Net Asset Value(s) |
| 11th Apr 2022 | 2:17 pm | PRN | Monthly Fact Sheet - March 2022 |
| 11th Apr 2022 | 1:16 pm | PRN | Net Asset Value(s) |
| 8th Apr 2022 | 1:30 pm | PRN | Net Asset Value(s) |
| 7th Apr 2022 | 5:24 pm | PRN | Transaction in Own Shares |
| 7th Apr 2022 | 1:49 pm | PRN | Net Asset Value(s) |
| 6th Apr 2022 | 5:40 pm | PRN | Transaction in Own Shares |
| 6th Apr 2022 | 1:45 pm | PRN | Net Asset Value(s) |
| 5th Apr 2022 | 1:41 pm | PRN | Net Asset Value(s) |
| 4th Apr 2022 | 1:39 pm | PRN | Net Asset Value(s) |
| 1st Apr 2022 | 1:09 pm | PRN | Net Asset Value(s) |
| 31st Mar 2022 | 2:22 pm | PRN | Net Asset Value(s) |
| 30th Mar 2022 | 6:12 pm | PRN | Transaction in Own Shares |
| 30th Mar 2022 | 2:33 pm | PRN | Net Asset Value(s) |
| 29th Mar 2022 | 4:03 pm | PRN | Transaction in Own Shares - Correction |
| 29th Mar 2022 | 4:03 pm | PRN | Transaction in Own Shares - Correction |
| 29th Mar 2022 | 12:40 pm | PRN | Net Asset Value(s) |
| 28th Mar 2022 | 2:22 pm | PRN | Net Asset Value(s) |
| 25th Mar 2022 | 12:57 pm | PRN | Net Asset Value(s) |
| 24th Mar 2022 | 1:59 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2022 | 5:20 pm | PRN | Transaction in Own Shares |
| 23rd Mar 2022 | 1:22 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2022 | 1:33 pm | PRN | Net Asset Value(s) |
| 21st Mar 2022 | 1:20 pm | PRN | Net Asset Value(s) |
| 21st Mar 2022 | 7:00 am | PRN | Transaction in Own Shares |
| 18th Mar 2022 | 12:47 pm | PRN | Net Asset Value(s) |
| 17th Mar 2022 | 1:30 pm | PRN | Net Asset Value(s) |
| 16th Mar 2022 | 1:54 pm | PRN | Net Asset Value(s) |
| 15th Mar 2022 | 1:48 pm | PRN | Net Asset Value(s) |
| 14th Mar 2022 | 1:45 pm | PRN | Net Asset Value(s) |
| 11th Mar 2022 | 6:03 pm | PRN | Transaction in Own Shares |
| 11th Mar 2022 | 1:26 pm | PRN | Net Asset Value(s) |
| 10th Mar 2022 | 1:30 pm | PRN | Net Asset Value(s) |
| 9th Mar 2022 | 1:00 pm | PRN | Net Asset Value(s) |
| 9th Mar 2022 | 7:56 am | PRN | Director Dealing |
| 8th Mar 2022 | 1:51 pm | PRN | Net Asset Value(s) |
| 7th Mar 2022 | 4:26 pm | PRN | Monthly Fact Sheet - February 2022 |
| 7th Mar 2022 | 2:07 pm | PRN | Net Asset Value(s) |
| 7th Mar 2022 | 7:00 am | PRN | Transaction in Own Shares |
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