| 6th Sep 2018 9:20 am |
PRN |
Net Asset Value(s) |
| 5th Sep 2018 9:20 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2018 4:02 pm |
PRN |
Portfolio Update |
| 4th Sep 2018 9:40 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2018 10:35 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2018 7:00 am |
PRN |
Voting Rights & Capital |
| 31st Aug 2018 8:59 am |
PRN |
Net Asset Value(s) |
| 30th Aug 2018 9:10 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2018 5:19 pm |
PRN |
Transaction in Own Shares |
| 29th Aug 2018 9:13 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2018 9:21 am |
PRN |
Net Asset Value(s) |
| 24th Aug 2018 9:36 am |
PRN |
Net Asset Value(s) |
| 23rd Aug 2018 9:20 am |
PRN |
Net Asset Value(s) |
| 22nd Aug 2018 9:12 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2018 9:06 am |
PRN |
Net Asset Value(s) |
| 20th Aug 2018 9:16 am |
PRN |
Net Asset Value(s) |
| 17th Aug 2018 9:20 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2018 9:31 am |
PRN |
Net Asset Value(s) |
| 15th Aug 2018 5:00 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2018 9:33 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2018 5:00 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2018 9:34 am |
PRN |
Net Asset Value(s) |
| 13th Aug 2018 9:43 am |
PRN |
Net Asset Value(s) |
| 10th Aug 2018 9:01 am |
PRN |
Net Asset Value(s) |
| 9th Aug 2018 9:34 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2018 5:06 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2018 9:11 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2018 5:19 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2018 9:17 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2018 5:22 pm |
PRN |
Transaction in Own Shares |
| 6th Aug 2018 9:07 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2018 9:11 am |
PRN |
Net Asset Value(s) |
| 2nd Aug 2018 2:53 pm |
PRN |
Portfolio Update |
| 2nd Aug 2018 9:25 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2018 5:20 pm |
PRN |
Transaction in Own Shares |
| 1st Aug 2018 10:35 am |
PRN |
Voting Rights and Capital |
| 1st Aug 2018 9:23 am |
PRN |
Net Asset Value(s) |
| 31st Jul 2018 5:13 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2018 9:09 am |
PRN |
Net Asset Value(s) |
| 30th Jul 2018 9:15 am |
PRN |
Net Asset Value(s) |
