| 19th Nov 2018 10:11 am |
PRN |
Net Asset Value(s) |
| 16th Nov 2018 5:06 pm |
PRN |
Transaction in Own Shares |
| 16th Nov 2018 9:46 am |
PRN |
Net Asset Value(s) |
| 15th Nov 2018 5:34 pm |
PRN |
Transaction in Own Shares |
| 15th Nov 2018 9:29 am |
PRN |
Net Asset Value(s) |
| 14th Nov 2018 9:20 am |
PRN |
Net Asset Value(s) |
| 13th Nov 2018 9:20 am |
PRN |
Net Asset Value(s) |
| 12th Nov 2018 9:52 am |
PRN |
Net Asset Value(s) |
| 9th Nov 2018 9:16 am |
PRN |
Net Asset Value(s) |
| 8th Nov 2018 5:26 pm |
PRN |
Transaction in Own Shares |
| 8th Nov 2018 9:24 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2018 9:09 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2018 5:31 pm |
PRN |
Transaction in Own Shares |
| 6th Nov 2018 9:23 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2018 7:42 am |
PRN |
Portfolio Update |
| 5th Nov 2018 9:09 am |
PRN |
Net Asset Value(s) |
| 2nd Nov 2018 9:27 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2018 10:55 am |
PRN |
Total Voting Rights |
| 1st Nov 2018 9:20 am |
PRN |
Net Asset Value(s) |
| 31st Oct 2018 9:13 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2018 9:15 am |
PRN |
Net Asset Value(s) |
| 29th Oct 2018 5:08 pm |
PRN |
Transaction in Own Shares |
| 29th Oct 2018 9:23 am |
PRN |
Net Asset Value(s) |
| 26th Oct 2018 9:07 am |
PRN |
Net Asset Value(s) |
| 25th Oct 2018 9:37 am |
PRN |
Net Asset Value(s) |
| 24th Oct 2018 5:16 pm |
PRN |
Transaction in Own Shares |
| 24th Oct 2018 9:15 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2018 11:35 am |
PRN |
Net Asset Value(s) |
| 22nd Oct 2018 11:52 am |
PRN |
Net Asset Value(s) |
| 19th Oct 2018 9:20 am |
PRN |
Net Asset Value(s) |
| 18th Oct 2018 9:10 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2018 5:08 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2018 9:15 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2018 9:30 am |
PRN |
Net Asset Value(s) |
| 15th Oct 2018 5:07 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2018 9:23 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2018 9:15 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2018 9:32 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2018 9:31 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2018 9:32 am |
PRN |
Net Asset Value(s) |
