| 6th Oct 2020 5:32 pm |
PRN |
Transaction in Own Shares |
| 6th Oct 2020 10:06 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2020 1:24 pm |
PRN |
Discount & performance based tender offer not triggered |
| 5th Oct 2020 10:37 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2020 11:35 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2020 11:11 am |
PRN |
Total Voting Rights |
| 1st Oct 2020 11:10 am |
PRN |
Net Asset Value(s) |
| 30th Sep 2020 10:56 am |
PRN |
Net Asset Value(s) |
| 29th Sep 2020 10:42 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2020 10:49 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2020 5:29 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2020 10:24 am |
PRN |
Net Asset Value(s) |
| 24th Sep 2020 10:40 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2020 5:33 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2020 10:50 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2020 11:07 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2020 10:33 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2020 10:25 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2020 9:45 am |
PRN |
Transaction in Own Shares |
| 17th Sep 2020 10:24 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2020 5:34 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2020 11:00 am |
PRN |
Net Asset Value(s) |
| 15th Sep 2020 5:35 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2020 10:04 am |
PRN |
Net Asset Value(s) |
| 15th Sep 2020 9:23 am |
PRN |
Transaction in Own Shares |
| 14th Sep 2020 9:56 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2020 5:41 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2020 10:32 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2020 5:46 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2020 10:42 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2020 9:19 am |
PRN |
Transaction in Own Shares |
| 9th Sep 2020 10:26 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2020 10:15 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2020 6:12 pm |
PRN |
Transaction in Own Shares |
| 7th Sep 2020 11:05 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2020 9:23 am |
PRN |
Portfolio Update |
| 4th Sep 2020 10:14 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2020 11:56 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2020 9:45 am |
PRN |
Transaction in Own Shares |
| 2nd Sep 2020 11:15 am |
PRN |
Net Asset Value(s) |
