| 8th Oct 2018 9:34 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2018 9:30 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2018 9:30 am |
PRN |
Net Asset Value(s) |
| 3rd Oct 2018 5:10 pm |
PRN |
Portfolio Update |
| 3rd Oct 2018 4:54 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2018 10:27 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2018 4:06 pm |
PRN |
Statement re Inside Information under MAR |
| 2nd Oct 2018 9:33 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2018 5:18 pm |
PRN |
Transaction in Own Shares |
| 1st Oct 2018 11:41 am |
PRN |
Voting Rights & Capital |
| 1st Oct 2018 9:39 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2018 5:04 pm |
PRN |
Transaction in Own Shares |
| 28th Sep 2018 9:26 am |
PRN |
Net Asset Value(s) |
| 27th Sep 2018 5:12 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2018 9:35 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2018 5:02 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2018 9:15 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2018 5:19 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2018 10:10 am |
PRN |
Correction: Net Asset Value(s) |
| 25th Sep 2018 9:30 am |
PRN |
Net Asset Value(s) |
| 24th Sep 2018 5:13 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2018 12:42 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2018 10:00 am |
PRN |
Transaction in Own Shares |
| 24th Sep 2018 9:19 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2018 5:10 pm |
PRN |
Transaction in Own Shares |
| 21st Sep 2018 9:25 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2018 4:56 pm |
PRN |
Transaction in Own Shares |
| 20th Sep 2018 9:25 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2018 5:18 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2018 9:21 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2018 9:20 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2018 9:10 am |
PRN |
Net Asset Value(s) |
| 14th Sep 2018 9:31 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2018 5:12 pm |
PRN |
Transaction in Own Shares |
| 13th Sep 2018 9:35 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2018 5:25 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2018 9:33 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2018 9:30 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2018 9:17 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2018 9:29 am |
PRN |
Net Asset Value(s) |
