| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/22 | 15:49:00 | 3 Oct 2022 | Net Asset Value(s) | PRN | |
| 09/09/22 | 09:40:00 | 9 Sept 2022 | Result of AGM | PRN | |
| 01/09/22 | 16:13:00 | 1 Sept 2022 | Net Asset Value(s) | PRN | |
| 01/08/22 | 16:55:00 | 1 Aug 2022 | Net Asset Value(s) | PRN | |
| 22/07/22 | 10:51:00 | 22 Jul 2022 | Annual Financial Report | PRN | |
| 04/07/22 | 13:00:00 | 4 Jul 2022 | Quarterly Disclosure | PRN | |
| 01/07/22 | 16:04:00 | 1 Jul 2022 | Net Asset Value(s) | PRN | |
| 14/06/22 | 12:36:00 | 14 Jun 2022 | Holding(s) in Company | PRN | |
| 08/06/22 | 12:47:00 | 8 Jun 2022 | Holding(s) in Company | PRN | |
| 01/06/22 | 15:59:00 | 1 Jun 2022 | Net Asset Value(s) | PRN | |
| 03/05/22 | 15:59:00 | 3 May 2022 | Net Asset Value(s) | PRN | |
| 07/04/22 | 16:36:00 | 7 Apr 2022 | Holding(s) in Company | PRN | |
| 04/04/22 | 12:43:00 | 4 Apr 2022 | Quarterly Disclosure | PRN | |
| 01/04/22 | 15:57:00 | 1 Apr 2022 | Net Asset Value(s) | PRN | |
| 01/03/22 | 16:12:00 | 1 Mar 2022 | Net Asset Value(s) | PRN | |
| 01/02/22 | 16:39:00 | 1 Feb 2022 | Net Asset Value(s) | PRN | |
| 05/01/22 | 14:07:00 | 5 Jan 2022 | Quarterly Disclosure | PRN | |
| 04/01/22 | 16:51:00 | 4 Jan 2022 | Net Asset Value(s) | PRN | |
| 01/12/21 | 15:59:00 | 1 Dec 2021 | Net Asset Value(s) | PRN | |
| 08/11/21 | 10:51:00 | 8 Nov 2021 | Half-year Report | PRN | |
| 01/11/21 | 16:18:00 | 1 Nov 2021 | Net Asset Value(s) | PRN | |
| 04/10/21 | 13:31:00 | 4 Oct 2021 | Quarterly Disclosure | PRN | |
| 01/10/21 | 16:26:00 | 1 Oct 2021 | Net Asset Value(s) | PRN | |
| 10/09/21 | 12:30:00 | 10 Sept 2021 | Result of AGM | PRN | |
| 01/09/21 | 16:01:00 | 1 Sept 2021 | Net Asset Value(s) | PRN | |
| 02/08/21 | 16:19:00 | 2 Aug 2021 | Net Asset Value(s) | PRN | |
| 14/07/21 | 15:22:00 | 14 Jul 2021 | Annual Financial Report | PRN | |
| 05/07/21 | 10:20:00 | 5 Jul 2021 | Quarterly Disclosure | PRN | |
| 01/07/21 | 16:09:00 | 1 Jul 2021 | Net Asset Value(s) | PRN | |
| 01/06/21 | 16:17:00 | 1 Jun 2021 | Net Asset Value(s) | PRN | |
| 10/05/21 | 14:12:00 | 10 May 2021 | Holding(s) in Company | PRN | |
| 04/05/21 | 15:58:00 | 4 May 2021 | Net Asset Value(s) | PRN | |
| 07/04/21 | 10:37:00 | 7 Apr 2021 | Quarterly Disclosure | PRN | |
| 01/04/21 | 16:20:00 | 1 Apr 2021 | Net Asset Value(s) | PRN | |
| 01/03/21 | 16:39:00 | 1 Mar 2021 | Net Asset Value(s) | PRN | |
| 01/02/21 | 16:57:00 | 1 Feb 2021 | Net Asset Value(s) | PRN | |
| 05/01/21 | 18:04:00 | 5 Jan 2021 | Quarterly Disclosure - 05 January 2021 | PRN | |
| 04/01/21 | 16:30:00 | 4 Jan 2021 | Net Asset Value(s) | PRN | |
| 01/12/20 | 16:13:00 | 1 Dec 2020 | Net Asset Value(s) | PRN | |
| 06/11/20 | 12:11:00 | 6 Nov 2020 | Half-year Report | PRN | |
| 02/11/20 | 16:19:00 | 2 Nov 2020 | Net Asset Value(s) | PRN | |
| 05/10/20 | 13:30:00 | 5 Oct 2020 | Quarterly Disclosure | PRN | |
| 01/10/20 | 16:18:00 | 1 Oct 2020 | Net Asset Value(s) | PRN | |
| 01/10/20 | 10:26:00 | 1 Oct 2020 | Director/PDMR Shareholding | PRN | |
| 29/09/20 | 10:42:00 | 29 Sept 2020 | Director/PDMR Shareholding/AMENDMENT | PRN | |
| 28/09/20 | 15:37:00 | 28 Sept 2020 | Director/PDMR Shareholding | PRN | |
| 11/09/20 | 16:30:00 | 11 Sept 2020 | Result of AGM | PRN | |
| 01/09/20 | 16:15:00 | 1 Sept 2020 | Net Asset Value(s) | PRN | |
| 03/08/20 | 17:52:00 | 3 Aug 2020 | Net Asset Value(s) | PRN | |
| 14/07/20 | 13:33:00 | 14 Jul 2020 | Annual Financial Report | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/22 | 15:49:00 | 3 Oct 2022 | Net Asset Value(s) | PRN | |
| 09/09/22 | 09:40:00 | 9 Sept 2022 | Result of AGM | PRN | |
| 01/09/22 | 16:13:00 | 1 Sept 2022 | Net Asset Value(s) | PRN | |
| 01/08/22 | 16:55:00 | 1 Aug 2022 | Net Asset Value(s) | PRN | |
| 22/07/22 | 10:51:00 | 22 Jul 2022 | Annual Financial Report | PRN | |
| 04/07/22 | 13:00:00 | 4 Jul 2022 | Quarterly Disclosure | PRN | |
| 01/07/22 | 16:04:00 | 1 Jul 2022 | Net Asset Value(s) | PRN | |
| 14/06/22 | 12:36:00 | 14 Jun 2022 | Holding(s) in Company | PRN | |
| 08/06/22 | 12:47:00 | 8 Jun 2022 | Holding(s) in Company | PRN | |
| 01/06/22 | 15:59:00 | 1 Jun 2022 | Net Asset Value(s) | PRN | |
| 03/05/22 | 15:59:00 | 3 May 2022 | Net Asset Value(s) | PRN | |
| 07/04/22 | 16:36:00 | 7 Apr 2022 | Holding(s) in Company | PRN | |
| 04/04/22 | 12:43:00 | 4 Apr 2022 | Quarterly Disclosure | PRN | |
| 01/04/22 | 15:57:00 | 1 Apr 2022 | Net Asset Value(s) | PRN | |
| 01/03/22 | 16:12:00 | 1 Mar 2022 | Net Asset Value(s) | PRN | |
| 01/02/22 | 16:39:00 | 1 Feb 2022 | Net Asset Value(s) | PRN | |
| 05/01/22 | 14:07:00 | 5 Jan 2022 | Quarterly Disclosure | PRN | |
| 04/01/22 | 16:51:00 | 4 Jan 2022 | Net Asset Value(s) | PRN | |
| 01/12/21 | 15:59:00 | 1 Dec 2021 | Net Asset Value(s) | PRN | |
| 08/11/21 | 10:51:00 | 8 Nov 2021 | Half-year Report | PRN | |
| 01/11/21 | 16:18:00 | 1 Nov 2021 | Net Asset Value(s) | PRN | |
| 04/10/21 | 13:31:00 | 4 Oct 2021 | Quarterly Disclosure | PRN | |
| 01/10/21 | 16:26:00 | 1 Oct 2021 | Net Asset Value(s) | PRN | |
| 10/09/21 | 12:30:00 | 10 Sept 2021 | Result of AGM | PRN | |
| 01/09/21 | 16:01:00 | 1 Sept 2021 | Net Asset Value(s) | PRN | |
| 02/08/21 | 16:19:00 | 2 Aug 2021 | Net Asset Value(s) | PRN | |
| 14/07/21 | 15:22:00 | 14 Jul 2021 | Annual Financial Report | PRN | |
| 05/07/21 | 10:20:00 | 5 Jul 2021 | Quarterly Disclosure | PRN | |
| 01/07/21 | 16:09:00 | 1 Jul 2021 | Net Asset Value(s) | PRN | |
| 01/06/21 | 16:17:00 | 1 Jun 2021 | Net Asset Value(s) | PRN | |
| 10/05/21 | 14:12:00 | 10 May 2021 | Holding(s) in Company | PRN | |
| 04/05/21 | 15:58:00 | 4 May 2021 | Net Asset Value(s) | PRN | |
| 07/04/21 | 10:37:00 | 7 Apr 2021 | Quarterly Disclosure | PRN | |
| 01/04/21 | 16:20:00 | 1 Apr 2021 | Net Asset Value(s) | PRN | |
| 01/03/21 | 16:39:00 | 1 Mar 2021 | Net Asset Value(s) | PRN | |
| 01/02/21 | 16:57:00 | 1 Feb 2021 | Net Asset Value(s) | PRN | |
| 05/01/21 | 18:04:00 | 5 Jan 2021 | Quarterly Disclosure - 05 January 2021 | PRN | |
| 04/01/21 | 16:30:00 | 4 Jan 2021 | Net Asset Value(s) | PRN | |
| 01/12/20 | 16:13:00 | 1 Dec 2020 | Net Asset Value(s) | PRN | |
| 06/11/20 | 12:11:00 | 6 Nov 2020 | Half-year Report | PRN | |
| 02/11/20 | 16:19:00 | 2 Nov 2020 | Net Asset Value(s) | PRN | |
| 05/10/20 | 13:30:00 | 5 Oct 2020 | Quarterly Disclosure | PRN | |
| 01/10/20 | 16:18:00 | 1 Oct 2020 | Net Asset Value(s) | PRN | |
| 01/10/20 | 10:26:00 | 1 Oct 2020 | Director/PDMR Shareholding | PRN | |
| 29/09/20 | 10:42:00 | 29 Sept 2020 | Director/PDMR Shareholding/AMENDMENT | PRN | |
| 28/09/20 | 15:37:00 | 28 Sept 2020 | Director/PDMR Shareholding | PRN | |
| 11/09/20 | 16:30:00 | 11 Sept 2020 | Result of AGM | PRN | |
| 01/09/20 | 16:15:00 | 1 Sept 2020 | Net Asset Value(s) | PRN | |
| 03/08/20 | 17:52:00 | 3 Aug 2020 | Net Asset Value(s) | PRN | |
| 14/07/20 | 13:33:00 | 14 Jul 2020 | Annual Financial Report | PRN |