| 3rd Jul 2018 9:38 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2018 5:24 pm |
PRN |
Transaction in Own Shares |
| 2nd Jul 2018 9:36 am |
PRN |
Voting Rights and Capital |
| 2nd Jul 2018 9:33 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2018 3:05 pm |
PRN |
Holding(s) in Company |
| 29th Jun 2018 8:45 am |
PRN |
Net Asset Value(s) |
| 28th Jun 2018 5:39 pm |
PRN |
Transaction in Own Shares |
| 28th Jun 2018 9:35 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2018 9:27 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2018 5:26 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2018 10:17 am |
PRN |
Net Asset Value(s) |
| 25th Jun 2018 5:38 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2018 9:30 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2018 9:25 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2018 5:00 pm |
PRN |
Transaction in Own Shares |
| 21st Jun 2018 9:39 am |
PRN |
Net Asset Value(s) |
| 20th Jun 2018 10:20 am |
PRN |
Holding(s) in Company |
| 20th Jun 2018 9:26 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2018 9:24 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2018 9:28 am |
PRN |
Net Asset Value(s) |
| 15th Jun 2018 9:30 am |
PRN |
Net Asset Value(s) |
| 14th Jun 2018 5:25 pm |
PRN |
Holding(s) in Company |
| 14th Jun 2018 9:04 am |
PRN |
Net Asset Value(s) |
| 13th Jun 2018 5:24 pm |
PRN |
Transaction in Own Shares |
| 13th Jun 2018 9:05 am |
PRN |
Net Asset Value(s) |
| 12th Jun 2018 5:24 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2018 9:11 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2018 9:37 am |
PRN |
Net Asset Value(s) |
| 8th Jun 2018 9:17 am |
PRN |
Net Asset Value(s) |
| 7th Jun 2018 5:11 pm |
PRN |
Transaction in Own Shares |
| 7th Jun 2018 9:15 am |
PRN |
Net Asset Value(s) |
| 6th Jun 2018 5:37 pm |
PRN |
Transaction in Own Shares |
| 6th Jun 2018 9:13 am |
PRN |
Net Asset Value(s) |
| 5th Jun 2018 6:02 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2018 3:24 pm |
PRN |
Portfolio Update |
| 5th Jun 2018 9:19 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2018 9:11 am |
PRN |
Net Asset Value(s) |
| 1st Jun 2018 9:29 am |
PRN |
Net Asset Value(s) |
| 1st Jun 2018 8:26 am |
PRN |
Voting Rights and Capital |
| 31st May 2018 9:08 am |
PRN |
Net Asset Value(s) |
