| 3rd Jan 2019 3:53 pm |
PRN |
Portfolio Update |
| 3rd Jan 2019 9:23 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2019 12:32 pm |
PRN |
Total Voting Rights |
| 2nd Jan 2019 9:15 am |
PRN |
Net Asset Value(s) |
| 31st Dec 2018 9:23 am |
PRN |
Net Asset Value(s) |
| 28th Dec 2018 9:37 am |
PRN |
Net Asset Value(s) |
| 27th Dec 2018 9:31 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2018 11:14 am |
PRN |
Net Asset Value(s) |
| 21st Dec 2018 9:18 am |
PRN |
Net Asset Value(s) |
| 20th Dec 2018 10:12 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2018 9:35 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2018 9:10 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2018 9:19 am |
PRN |
Net Asset Value(s) |
| 14th Dec 2018 9:10 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2018 9:31 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2018 9:35 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2018 9:15 am |
PRN |
Net Asset Value(s) |
| 10th Dec 2018 10:17 am |
PRN |
Net Asset Value(s) |
| 7th Dec 2018 9:18 am |
PRN |
Net Asset Value(s) |
| 6th Dec 2018 9:20 am |
PRN |
Net Asset Value(s) |
| 5th Dec 2018 9:34 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2018 2:11 pm |
PRN |
Portfolio Update |
| 4th Dec 2018 9:35 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2018 7:00 am |
PRN |
Transaction in Own Shares |
| 3rd Dec 2018 12:40 pm |
PRN |
Total Voting Rights and Capital |
| 3rd Dec 2018 9:49 am |
PRN |
Net Asset Value(s) |
| 30th Nov 2018 5:50 pm |
PRN |
Transaction in Own Shares |
| 30th Nov 2018 9:30 am |
PRN |
Net Asset Value(s) |
| 29th Nov 2018 4:55 pm |
PRN |
Transaction in Own Shares |
| 29th Nov 2018 9:33 am |
PRN |
Net Asset Value(s) |
| 29th Nov 2018 8:44 am |
PRN |
Transaction in Own Shares |
| 28th Nov 2018 9:36 am |
PRN |
Net Asset Value(s) |
| 27th Nov 2018 9:34 am |
PRN |
Net Asset Value(s) |
| 26th Nov 2018 10:00 am |
PRN |
Net Asset Value(s) |
| 23rd Nov 2018 9:36 am |
PRN |
Net Asset Value(s) |
| 23rd Nov 2018 7:03 am |
PRN |
Annual Financial Report |
| 23rd Nov 2018 7:00 am |
PRN |
Directorate Change |
| 22nd Nov 2018 9:35 am |
PRN |
Net Asset Value(s) |
| 21st Nov 2018 9:05 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2018 9:15 am |
PRN |
Net Asset Value(s) |
