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Date   Source Headline
4th May 20212:25 pmPRNNet Asset Value(s)
4th May 202112:18 pmPRNTotal Voting Rights
4th May 202112:08 pmPRNHolding(s) in Company
30th Apr 20212:00 pmPRNNet Asset Value(s)
29th Apr 202112:04 pmPRNNet Asset Value(s)
28th Apr 20212:42 pmPRNNet Asset Value(s)
27th Apr 20215:10 pmPRNTotal Voting Rights
27th Apr 20215:01 pmPRNTransaction in Own Shares
27th Apr 20213:50 pmPRNNet Asset Value(s)
26th Apr 20211:26 pmPRNNet Asset Value(s)
23rd Apr 202112:37 pmPRNNet Asset Value(s)
22nd Apr 202112:17 pmPRNNet Asset Value(s)
21st Apr 20213:48 pmPRNResult of AGM
21st Apr 20211:20 pmPRNNet Asset Value(s)
20th Apr 202112:24 pmPRNNet Asset Value(s)
20th Apr 202112:20 pmPRNTotal Voting Rights
20th Apr 202112:17 pmPRNTransaction in Own Shares
19th Apr 20213:43 pmPRNNet Asset Value(s)
19th Apr 20211:38 pmPRNTotal Voting Rights
19th Apr 20211:34 pmPRNTransaction in Own Shares
19th Apr 20217:00 amPRNPortfolio Holding as at 31 March 2021
16th Apr 202112:06 pmPRNNet Asset Value(s)
15th Apr 202112:43 pmPRNNet Asset Value(s)
15th Apr 202112:23 pmPRNTotal Voting Rights
15th Apr 202112:21 pmPRNTransaction in Own Shares
14th Apr 202112:59 pmPRNNet Asset Value(s)
13th Apr 202111:50 amPRNNet Asset Value(s)
13th Apr 202110:22 amPRNBlocklisting - Interim Review
12th Apr 20211:28 pmPRNNet Asset Value(s)
9th Apr 20215:09 pmPRNHolding(s) in Company
9th Apr 20211:16 pmPRNNet Asset Value(s)
8th Apr 20212:30 pmPRNNet Asset Value(s)
8th Apr 202110:28 amPRNTotal Voting Rights
8th Apr 202110:21 amPRNTransaction in Own Shares
7th Apr 20212:03 pmPRNNet Asset Value(s)
6th Apr 20211:27 pmPRNNet Asset Value(s)
1st Apr 20212:14 pmPRNNet Asset Value(s)
1st Apr 202112:00 pmPRNTotal Voting Rights
1st Apr 202111:54 amPRNTransaction in Own Shares
31st Mar 20211:38 pmPRNNet Asset Value(s)
30th Mar 202112:01 pmPRNNet Asset Value(s)
29th Mar 202112:37 pmPRNNet Asset Value(s)
29th Mar 202111:53 amPRNTotal Voting Rights
29th Mar 202111:47 amPRNTransaction in Own Shares
26th Mar 202112:26 pmPRNNet Asset Value(s)
25th Mar 202112:28 pmPRNNet Asset Value(s)
24th Mar 20211:51 pmPRNNet Asset Value(s)
24th Mar 202112:02 pmPRNTotal Voting Rights
24th Mar 202111:56 amPRNTransaction in Own Shares
23rd Mar 20213:50 pmPRNHolding(s) in Company

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