| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/23 | 14:19:00 | 1 Jun 2023 | Net Asset Value(s) | PRN | |
| 30/05/23 | 13:38:00 | 30 May 2023 | Net Asset Value(s) | PRN | |
| 26/05/23 | 13:27:00 | 26 May 2023 | Net Asset Value(s) | PRN | |
| 25/05/23 | 14:08:00 | 25 May 2023 | Net Asset Value(s) | PRN | |
| 24/05/23 | 13:40:00 | 24 May 2023 | Net Asset Value(s) | PRN | |
| 23/05/23 | 13:12:00 | 23 May 2023 | Net Asset Value(s) | PRN | |
| 22/05/23 | 14:07:00 | 22 May 2023 | Net Asset Value(s) | PRN | |
| 19/05/23 | 14:15:00 | 19 May 2023 | Net Asset Value(s) | PRN | |
| 18/05/23 | 13:10:00 | 18 May 2023 | Net Asset Value(s) | PRN | |
| 17/05/23 | 14:27:00 | 17 May 2023 | Net Asset Value(s) | PRN | |
| 16/05/23 | 13:29:00 | 16 May 2023 | Net Asset Value(s) | PRN | |
| 15/05/23 | 14:17:00 | 15 May 2023 | Net Asset Value(s) | PRN | |
| 12/05/23 | 14:43:00 | 12 May 2023 | Net Asset Value(s) | PRN | |
| 11/05/23 | 14:27:00 | 11 May 2023 | Net Asset Value(s) | PRN | |
| 11/05/23 | 13:51:00 | 11 May 2023 | Monthly Fact Sheet as at 30 April 2023 | PRN | |
| 11/05/23 | 09:37:00 | 11 May 2023 | Director/PDMR Shareholding | PRN | |
| 10/05/23 | 13:58:00 | 10 May 2023 | Net Asset Value(s) | PRN | |
| 09/05/23 | 14:08:00 | 9 May 2023 | Net Asset Value(s) | PRN | |
| 05/05/23 | 13:38:00 | 5 May 2023 | Net Asset Value(s) | PRN | |
| 04/05/23 | 12:39:00 | 4 May 2023 | Net Asset Value(s) | PRN | |
| 03/05/23 | 12:58:00 | 3 May 2023 | Net Asset Value(s) | PRN | |
| 03/05/23 | 08:21:00 | 3 May 2023 | Director Declaration | PRN | |
| 02/05/23 | 14:33:00 | 2 May 2023 | Net Asset Value(s) | PRN | |
| 02/05/23 | 11:28:00 | 2 May 2023 | Total Voting Rights | PRN | |
| 28/04/23 | 12:30:00 | 28 Apr 2023 | Net Asset Value(s) | PRN | |
| 27/04/23 | 14:19:00 | 27 Apr 2023 | Net Asset Value(s) | PRN | |
| 26/04/23 | 14:15:00 | 26 Apr 2023 | Net Asset Value(s) | PRN | |
| 26/04/23 | 10:59:00 | 26 Apr 2023 | Notification and public disclosure of transaction | PRN | |
| 25/04/23 | 13:10:00 | 25 Apr 2023 | Net Asset Value(s) | PRN | |
| 24/04/23 | 14:18:00 | 24 Apr 2023 | Net Asset Value(s) | PRN | |
| 21/04/23 | 13:27:00 | 21 Apr 2023 | Net Asset Value(s) | PRN | |
| 20/04/23 | 12:41:00 | 20 Apr 2023 | Net Asset Value(s) | PRN | |
| 19/04/23 | 13:43:00 | 19 Apr 2023 | Net Asset Value(s) | PRN | |
| 18/04/23 | 14:00:00 | 18 Apr 2023 | Net Asset Value(s) | PRN | |
| 17/04/23 | 14:24:00 | 17 Apr 2023 | Net Asset Value(s) | PRN | |
| 14/04/23 | 13:11:00 | 14 Apr 2023 | Net Asset Value(s) | PRN | |
| 13/04/23 | 13:03:00 | 13 Apr 2023 | Net Asset Value(s) | PRN | |
| 12/04/23 | 13:42:00 | 12 Apr 2023 | Net Asset Value(s) | PRN | |
| 12/04/23 | 11:32:00 | 12 Apr 2023 | Monthly Fact Sheet as at 31 March 2023 | PRN | |
| 11/04/23 | 14:03:00 | 11 Apr 2023 | Net Asset Value(s) | PRN | |
| 06/04/23 | 14:00:00 | 6 Apr 2023 | Net Asset Value(s) | PRN | |
| 05/04/23 | 12:55:00 | 5 Apr 2023 | Net Asset Value(s) | PRN | |
| 04/04/23 | 13:47:00 | 4 Apr 2023 | Net Asset Value(s) | PRN | |
| 03/04/23 | 09:50:00 | 3 Apr 2023 | Total Voting Rights | PRN | |
| 30/03/23 | 15:28:00 | 30 Mar 2023 | Transaction in Own Shares | PRN | |
| 30/03/23 | 14:05:00 | 30 Mar 2023 | Net Asset Value(s) | PRN | |
| 29/03/23 | 14:00:00 | 29 Mar 2023 | Net Asset Value(s) | PRN | |
| 29/03/23 | 07:00:00 | 29 Mar 2023 | Final Results | PRN | |
| 28/03/23 | 14:21:00 | 28 Mar 2023 | Net Asset Value(s) | PRN | |
| 27/03/23 | 13:41:00 | 27 Mar 2023 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/23 | 14:19:00 | 1 Jun 2023 | Net Asset Value(s) | PRN | |
| 30/05/23 | 13:38:00 | 30 May 2023 | Net Asset Value(s) | PRN | |
| 26/05/23 | 13:27:00 | 26 May 2023 | Net Asset Value(s) | PRN | |
| 25/05/23 | 14:08:00 | 25 May 2023 | Net Asset Value(s) | PRN | |
| 24/05/23 | 13:40:00 | 24 May 2023 | Net Asset Value(s) | PRN | |
| 23/05/23 | 13:12:00 | 23 May 2023 | Net Asset Value(s) | PRN | |
| 22/05/23 | 14:07:00 | 22 May 2023 | Net Asset Value(s) | PRN | |
| 19/05/23 | 14:15:00 | 19 May 2023 | Net Asset Value(s) | PRN | |
| 18/05/23 | 13:10:00 | 18 May 2023 | Net Asset Value(s) | PRN | |
| 17/05/23 | 14:27:00 | 17 May 2023 | Net Asset Value(s) | PRN | |
| 16/05/23 | 13:29:00 | 16 May 2023 | Net Asset Value(s) | PRN | |
| 15/05/23 | 14:17:00 | 15 May 2023 | Net Asset Value(s) | PRN | |
| 12/05/23 | 14:43:00 | 12 May 2023 | Net Asset Value(s) | PRN | |
| 11/05/23 | 14:27:00 | 11 May 2023 | Net Asset Value(s) | PRN | |
| 11/05/23 | 13:51:00 | 11 May 2023 | Monthly Fact Sheet as at 30 April 2023 | PRN | |
| 11/05/23 | 09:37:00 | 11 May 2023 | Director/PDMR Shareholding | PRN | |
| 10/05/23 | 13:58:00 | 10 May 2023 | Net Asset Value(s) | PRN | |
| 09/05/23 | 14:08:00 | 9 May 2023 | Net Asset Value(s) | PRN | |
| 05/05/23 | 13:38:00 | 5 May 2023 | Net Asset Value(s) | PRN | |
| 04/05/23 | 12:39:00 | 4 May 2023 | Net Asset Value(s) | PRN | |
| 03/05/23 | 12:58:00 | 3 May 2023 | Net Asset Value(s) | PRN | |
| 03/05/23 | 08:21:00 | 3 May 2023 | Director Declaration | PRN | |
| 02/05/23 | 14:33:00 | 2 May 2023 | Net Asset Value(s) | PRN | |
| 02/05/23 | 11:28:00 | 2 May 2023 | Total Voting Rights | PRN | |
| 28/04/23 | 12:30:00 | 28 Apr 2023 | Net Asset Value(s) | PRN | |
| 27/04/23 | 14:19:00 | 27 Apr 2023 | Net Asset Value(s) | PRN | |
| 26/04/23 | 14:15:00 | 26 Apr 2023 | Net Asset Value(s) | PRN | |
| 26/04/23 | 10:59:00 | 26 Apr 2023 | Notification and public disclosure of transaction | PRN | |
| 25/04/23 | 13:10:00 | 25 Apr 2023 | Net Asset Value(s) | PRN | |
| 24/04/23 | 14:18:00 | 24 Apr 2023 | Net Asset Value(s) | PRN | |
| 21/04/23 | 13:27:00 | 21 Apr 2023 | Net Asset Value(s) | PRN | |
| 20/04/23 | 12:41:00 | 20 Apr 2023 | Net Asset Value(s) | PRN | |
| 19/04/23 | 13:43:00 | 19 Apr 2023 | Net Asset Value(s) | PRN | |
| 18/04/23 | 14:00:00 | 18 Apr 2023 | Net Asset Value(s) | PRN | |
| 17/04/23 | 14:24:00 | 17 Apr 2023 | Net Asset Value(s) | PRN | |
| 14/04/23 | 13:11:00 | 14 Apr 2023 | Net Asset Value(s) | PRN | |
| 13/04/23 | 13:03:00 | 13 Apr 2023 | Net Asset Value(s) | PRN | |
| 12/04/23 | 13:42:00 | 12 Apr 2023 | Net Asset Value(s) | PRN | |
| 12/04/23 | 11:32:00 | 12 Apr 2023 | Monthly Fact Sheet as at 31 March 2023 | PRN | |
| 11/04/23 | 14:03:00 | 11 Apr 2023 | Net Asset Value(s) | PRN | |
| 06/04/23 | 14:00:00 | 6 Apr 2023 | Net Asset Value(s) | PRN | |
| 05/04/23 | 12:55:00 | 5 Apr 2023 | Net Asset Value(s) | PRN | |
| 04/04/23 | 13:47:00 | 4 Apr 2023 | Net Asset Value(s) | PRN | |
| 03/04/23 | 09:50:00 | 3 Apr 2023 | Total Voting Rights | PRN | |
| 30/03/23 | 15:28:00 | 30 Mar 2023 | Transaction in Own Shares | PRN | |
| 30/03/23 | 14:05:00 | 30 Mar 2023 | Net Asset Value(s) | PRN | |
| 29/03/23 | 14:00:00 | 29 Mar 2023 | Net Asset Value(s) | PRN | |
| 29/03/23 | 07:00:00 | 29 Mar 2023 | Final Results | PRN | |
| 28/03/23 | 14:21:00 | 28 Mar 2023 | Net Asset Value(s) | PRN | |
| 27/03/23 | 13:41:00 | 27 Mar 2023 | Net Asset Value(s) | PRN |