| 18th Oct 2019 9:10 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2019 2:48 pm |
PRN |
Holding(s) in Company |
| 17th Oct 2019 9:00 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2019 9:22 am |
PRN |
Net Asset Value(s) |
| 15th Oct 2019 9:08 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2019 9:21 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2019 9:13 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2019 9:10 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2019 5:40 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2019 9:09 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2019 9:13 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2019 9:19 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2019 9:20 am |
PRN |
Net Asset Value(s) |
| 3rd Oct 2019 4:39 pm |
PRN |
Portfolio Update |
| 3rd Oct 2019 9:16 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2019 9:27 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2019 3:24 pm |
PRN |
Total Voting Rights |
| 1st Oct 2019 9:39 am |
PRN |
Net Asset Value(s) |
| 30th Sep 2019 9:13 am |
PRN |
Net Asset Value(s) |
| 27th Sep 2019 9:17 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2019 9:09 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2019 9:13 am |
PRN |
Net Asset Value(s) |
| 24th Sep 2019 9:11 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2019 9:25 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2019 9:12 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2019 9:17 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2019 3:50 pm |
PRN |
Director Declaration |
| 18th Sep 2019 9:28 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2019 5:31 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2019 9:19 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2019 5:39 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2019 9:10 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2019 8:48 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2019 5:33 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2019 9:21 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2019 9:15 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2019 9:23 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2019 5:41 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2019 9:47 am |
PRN |
Transaction in Own Shares |
| 9th Sep 2019 9:15 am |
PRN |
Net Asset Value(s) |
