| 20th Apr 2018 5:11 pm |
PRN |
Transaction in Own Shares |
| 20th Apr 2018 9:12 am |
PRN |
Net Asset Value(s) |
| 19th Apr 2018 5:10 pm |
PRN |
Transaction in Own Shares |
| 19th Apr 2018 9:24 am |
PRN |
Net Asset Value(s) |
| 18th Apr 2018 6:26 pm |
PRN |
Transaction in Own Shares |
| 18th Apr 2018 9:02 am |
PRN |
Net Asset Value(s) |
| 17th Apr 2018 9:22 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2018 9:34 am |
PRN |
Net Asset Value(s) |
| 13th Apr 2018 9:41 am |
PRN |
Net Asset Value(s) |
| 12th Apr 2018 9:13 am |
PRN |
Net Asset Value(s) |
| 11th Apr 2018 9:11 am |
PRN |
Net Asset Value(s) |
| 10th Apr 2018 11:30 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2018 9:33 am |
PRN |
Net Asset Value(s) |
| 6th Apr 2018 9:38 am |
PRN |
Net Asset Value(s) |
| 5th Apr 2018 10:06 am |
PRN |
Net Asset Value(s) |
| 4th Apr 2018 11:24 am |
PRN |
Portfolio Update |
| 4th Apr 2018 9:26 am |
PRN |
Net Asset Value(s) |
| 3rd Apr 2018 9:39 am |
PRN |
Voting Rights and Capital |
| 3rd Apr 2018 9:36 am |
PRN |
Net Asset Value(s) |
| 3rd Apr 2018 7:00 am |
PRN |
Statement re Inside Information under MAR |
| 29th Mar 2018 5:17 pm |
PRN |
Transaction in Own Shares |
| 29th Mar 2018 9:29 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2018 9:20 am |
PRN |
Net Asset Value(s) |
| 27th Mar 2018 9:30 am |
PRN |
Net Asset Value(s) |
| 26th Mar 2018 9:29 am |
PRN |
Net Asset Value(s) |
| 23rd Mar 2018 9:27 am |
PRN |
Net Asset Value(s) |
| 22nd Mar 2018 9:33 am |
PRN |
Net Asset Value(s) |
| 21st Mar 2018 9:26 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2018 9:21 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2018 9:45 am |
PRN |
Net Asset Value(s) |
| 16th Mar 2018 11:22 am |
PRN |
Director/PDMR Shareholding |
| 16th Mar 2018 9:32 am |
PRN |
Net Asset Value(s) |
| 15th Mar 2018 9:30 am |
PRN |
Net Asset Value(s) |
| 14th Mar 2018 12:15 pm |
PRN |
Director/PDMR Shareholding |
| 14th Mar 2018 9:58 am |
PRN |
Net Asset Value(s) |
| 13th Mar 2018 9:24 am |
PRN |
Net Asset Value(s) |
| 12th Mar 2018 9:32 am |
PRN |
Net Asset Value(s) |
| 9th Mar 2018 9:30 am |
PRN |
Net Asset Value(s) |
| 8th Mar 2018 9:32 am |
PRN |
Net Asset Value(s) |
| 7th Mar 2018 9:34 am |
PRN |
Net Asset Value(s) |
