| 27th Jul 2018 5:30 pm |
PRN |
Transaction in Own Shares |
| 27th Jul 2018 9:13 am |
PRN |
Net Asset Value(s) |
| 26th Jul 2018 5:28 pm |
PRN |
Transaction in Own Shares |
| 26th Jul 2018 9:27 am |
PRN |
Net Asset Value(s) |
| 25th Jul 2018 5:20 pm |
PRN |
Transaction in Own Shares |
| 25th Jul 2018 9:28 am |
PRN |
Net Asset Value(s) |
| 24th Jul 2018 6:34 pm |
PRN |
Transaction in Own Shares |
| 24th Jul 2018 9:59 am |
PRN |
Net Asset Value(s) |
| 24th Jul 2018 8:34 am |
PRN |
Transaction in Own Shares |
| 23rd Jul 2018 9:47 am |
PRN |
Net Asset Value(s) |
| 20th Jul 2018 4:35 pm |
PRN |
Holding(s) in Company |
| 20th Jul 2018 10:06 am |
PRN |
Net Asset Value(s) |
| 19th Jul 2018 5:44 pm |
PRN |
Transaction in Own Shares |
| 19th Jul 2018 9:35 am |
PRN |
Net Asset Value(s) |
| 18th Jul 2018 5:14 pm |
PRN |
Transaction in Own Shares |
| 18th Jul 2018 9:14 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2018 5:19 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2018 9:16 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2018 9:06 am |
PRN |
Correction : Transaction in Own Shares |
| 16th Jul 2018 5:24 pm |
PRN |
Transaction in Own Shares |
| 16th Jul 2018 8:59 am |
PRN |
Net Asset Value(s) |
| 13th Jul 2018 5:20 pm |
PRN |
Transaction in Own Shares |
| 13th Jul 2018 9:10 am |
PRN |
Net Asset Value(s) |
| 12th Jul 2018 5:06 pm |
PRN |
Transaction in Own Shares |
| 12th Jul 2018 9:25 am |
PRN |
Net Asset Value(s) |
| 11th Jul 2018 5:07 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2018 9:38 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2018 5:11 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2018 2:57 pm |
PRN |
Holding(s) in Company |
| 10th Jul 2018 9:20 am |
PRN |
Net Asset Value(s) |
| 9th Jul 2018 5:18 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2018 3:23 pm |
PRN |
Holding(s) in Company |
| 9th Jul 2018 9:11 am |
PRN |
Net Asset Value(s) |
| 6th Jul 2018 9:51 am |
PRN |
Net Asset Value(s) |
| 5th Jul 2018 5:16 pm |
PRN |
Transaction in Own Shares |
| 5th Jul 2018 5:01 pm |
PRN |
Holding(s) in Company |
| 5th Jul 2018 9:13 am |
PRN |
Net Asset Value(s) |
| 4th Jul 2018 9:30 am |
PRN |
Holding(s) in Company |
| 4th Jul 2018 8:58 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2018 11:24 am |
PRN |
Portfolio Update |
