| 11th Mar 2019 9:18 am |
PRN |
Net Asset Value(s) |
| 8th Mar 2019 4:57 pm |
PRN |
Transaction in Own Shares |
| 8th Mar 2019 9:04 am |
PRN |
Net Asset Value(s) |
| 7th Mar 2019 4:50 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2019 9:30 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2019 4:56 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2019 9:53 am |
PRN |
Portfolio Update |
| 6th Mar 2019 8:45 am |
PRN |
Net Asset Value(s) |
| 5th Mar 2019 5:05 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2019 9:05 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2019 9:13 am |
PRN |
Net Asset Value(s) |
| 1st Mar 2019 11:48 am |
PRN |
Total Voting Rights |
| 1st Mar 2019 9:23 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2019 9:19 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2019 9:23 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2019 9:25 am |
PRN |
Net Asset Value(s) |
| 25th Feb 2019 9:22 am |
PRN |
Net Asset Value(s) |
| 22nd Feb 2019 5:22 pm |
PRN |
Transaction in Own Shares |
| 22nd Feb 2019 10:42 am |
PRN |
Holding(s) in Company |
| 22nd Feb 2019 8:52 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2019 5:56 pm |
PRN |
Transaction in Own Shares |
| 21st Feb 2019 9:59 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2019 5:35 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2019 9:29 am |
PRN |
Net Asset Value(s) |
| 19th Feb 2019 5:09 pm |
PRN |
Transaction in Own Shares |
| 19th Feb 2019 9:11 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2019 5:14 pm |
PRN |
Transaction in Own Shares |
| 18th Feb 2019 10:58 am |
PRN |
Net Asset Value(s) |
| 15th Feb 2019 5:02 pm |
PRN |
Transaction in Own Shares |
| 15th Feb 2019 9:27 am |
PRN |
Net Asset Value(s) |
| 14th Feb 2019 9:22 am |
PRN |
Net Asset Value(s) |
| 13th Feb 2019 5:20 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2019 9:00 am |
PRN |
Net Asset Value(s) |
| 12th Feb 2019 5:03 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2019 9:04 am |
PRN |
Net Asset Value(s) |
| 11th Feb 2019 9:10 am |
PRN |
Net Asset Value(s) |
| 8th Feb 2019 5:01 pm |
PRN |
Transaction in Own Shares |
| 8th Feb 2019 9:33 am |
PRN |
Net Asset Value(s) |
| 7th Feb 2019 5:10 pm |
PRN |
Transaction in Own Shares |
| 7th Feb 2019 8:53 am |
PRN |
Net Asset Value(s) |
