| 6th Sep 2019 9:06 am |
PRN |
Net Asset Value(s) |
| 5th Sep 2019 9:12 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2019 2:55 pm |
PRN |
Portfolio Update |
| 4th Sep 2019 9:13 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2019 5:26 pm |
PRN |
Transaction in Own Shares |
| 3rd Sep 2019 9:22 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2019 6:08 pm |
PRN |
Transaction in Own Shares |
| 2nd Sep 2019 5:02 pm |
PRN |
Total Voting Rights |
| 2nd Sep 2019 9:17 am |
PRN |
Net Asset Value(s) |
| 30th Aug 2019 5:50 pm |
PRN |
Transaction in Own Shares |
| 30th Aug 2019 9:10 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2019 5:56 pm |
PRN |
Transaction in Own Shares |
| 29th Aug 2019 9:01 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2019 9:12 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2019 9:10 am |
PRN |
Net Asset Value(s) |
| 23rd Aug 2019 8:49 am |
PRN |
Net Asset Value(s) |
| 22nd Aug 2019 5:38 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2019 9:10 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2019 5:30 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2019 9:15 am |
PRN |
Net Asset Value(s) |
| 20th Aug 2019 9:16 am |
PRN |
Net Asset Value(s) |
| 19th Aug 2019 9:17 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2019 9:23 am |
PRN |
Net Asset Value(s) |
| 15th Aug 2019 9:30 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2019 9:29 am |
PRN |
Net Asset Value(s) |
| 13th Aug 2019 5:40 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2019 8:55 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2019 9:15 am |
PRN |
Net Asset Value(s) |
| 9th Aug 2019 5:46 pm |
PRN |
Transaction in Own Shares |
| 9th Aug 2019 9:31 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2019 5:41 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2019 9:21 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2019 8:59 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2019 5:47 pm |
PRN |
Transaction in Own Shares |
| 6th Aug 2019 10:15 am |
PRN |
Portfolio Update |
| 6th Aug 2019 8:45 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2019 9:48 am |
PRN |
Net Asset Value(s) |
| 2nd Aug 2019 9:26 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2019 3:24 pm |
PRN |
Total Voting Rights |
| 1st Aug 2019 9:29 am |
PRN |
Net Asset Value(s) |
