| 12th Apr 2019 5:00 pm |
PRN |
Transaction in Own Shares |
| 12th Apr 2019 9:13 am |
PRN |
Net Asset Value(s) |
| 11th Apr 2019 4:58 pm |
PRN |
Transaction in Own Shares |
| 11th Apr 2019 9:20 am |
PRN |
Net Asset Value(s) |
| 10th Apr 2019 9:01 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2019 4:56 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2019 8:47 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2019 4:48 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2019 9:21 am |
PRN |
Net Asset Value(s) |
| 5th Apr 2019 5:06 pm |
PRN |
Transaction in Own Shares |
| 5th Apr 2019 9:13 am |
PRN |
Net Asset Value(s) |
| 4th Apr 2019 9:25 am |
PRN |
Net Asset Value(s) |
| 3rd Apr 2019 5:16 pm |
PRN |
Transaction in Own Shares |
| 3rd Apr 2019 9:20 am |
PRN |
Net Asset Value(s) |
| 2nd Apr 2019 11:44 am |
PRN |
Portfolio Update |
| 2nd Apr 2019 9:06 am |
PRN |
Net Asset Value(s) |
| 1st Apr 2019 4:18 pm |
PRN |
Statement re Inside Information under MAR |
| 1st Apr 2019 1:05 pm |
PRN |
Total Voting Rights |
| 1st Apr 2019 10:40 am |
PRN |
Net Asset Value(s) |
| 29th Mar 2019 9:36 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2019 9:31 am |
PRN |
Net Asset Value(s) |
| 27th Mar 2019 9:20 am |
PRN |
Net Asset Value(s) |
| 26th Mar 2019 9:40 am |
PRN |
Net Asset Value(s) |
| 25th Mar 2019 5:25 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2019 9:36 am |
PRN |
Net Asset Value(s) |
| 22nd Mar 2019 4:59 pm |
PRN |
Transaction in Own Shares |
| 22nd Mar 2019 9:18 am |
PRN |
Net Asset Value(s) |
| 21st Mar 2019 5:00 pm |
PRN |
Transaction in Own Shares |
| 21st Mar 2019 9:02 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2019 9:05 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2019 5:00 pm |
PRN |
Transaction in Own Shares |
| 19th Mar 2019 9:22 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2019 5:04 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2019 9:08 am |
PRN |
Net Asset Value(s) |
| 15th Mar 2019 9:14 am |
PRN |
Net Asset Value(s) |
| 14th Mar 2019 5:11 pm |
PRN |
Transaction in Own Shares |
| 14th Mar 2019 9:08 am |
PRN |
Net Asset Value(s) |
| 13th Mar 2019 9:22 am |
PRN |
Net Asset Value(s) |
| 12th Mar 2019 9:52 am |
PRN |
Directorate Change |
| 12th Mar 2019 9:27 am |
PRN |
Net Asset Value(s) |
