| 31st Jul 2019 6:10 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2019 9:22 am |
PRN |
Net Asset Value(s) |
| 30th Jul 2019 5:56 pm |
PRN |
Transaction in Own Shares |
| 30th Jul 2019 9:11 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2019 5:44 pm |
PRN |
Transaction in Own Shares |
| 29th Jul 2019 9:16 am |
PRN |
Net Asset Value(s) |
| 26th Jul 2019 5:22 pm |
PRN |
Transaction in Own Shares |
| 26th Jul 2019 9:29 am |
PRN |
Net Asset Value(s) |
| 25th Jul 2019 6:03 pm |
PRN |
Transaction in Own Shares |
| 25th Jul 2019 9:06 am |
PRN |
Net Asset Value(s) |
| 24th Jul 2019 9:11 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2019 9:29 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2019 10:52 am |
PRN |
Transaction in Own Shares |
| 22nd Jul 2019 9:29 am |
PRN |
Net Asset Value(s) |
| 19th Jul 2019 9:05 am |
PRN |
Net Asset Value(s) |
| 18th Jul 2019 3:06 pm |
PRN |
Holding(s) in Company |
| 18th Jul 2019 9:27 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2019 10:54 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2019 9:10 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2019 9:33 am |
PRN |
Net Asset Value(s) |
| 12th Jul 2019 9:21 am |
PRN |
Net Asset Value(s) |
| 11th Jul 2019 9:24 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2019 11:45 am |
PRN |
Net Asset Value(s) |
| 9th Jul 2019 9:12 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2019 5:43 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2019 9:15 am |
PRN |
Net Asset Value(s) |
| 5th Jul 2019 5:36 pm |
PRN |
Transaction in Own Shares |
| 5th Jul 2019 9:23 am |
PRN |
Net Asset Value(s) |
| 4th Jul 2019 9:20 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2019 9:01 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2019 5:26 pm |
PRN |
Transaction in Own Shares |
| 2nd Jul 2019 3:57 pm |
PRN |
Portfolio Update |
| 2nd Jul 2019 9:40 am |
PRN |
Transaction in Own Shares |
| 2nd Jul 2019 9:32 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2019 2:31 pm |
PRN |
Total Voting Rights |
| 1st Jul 2019 9:32 am |
PRN |
Net Asset Value(s) |
| 28th Jun 2019 9:15 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2019 5:54 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2019 9:07 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2019 8:49 am |
PRN |
Net Asset Value(s) |
