| 13th Dec 2017 9:39 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2017 5:21 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2017 9:38 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2017 9:28 am |
PRN |
Net Asset Value(s) |
| 8th Dec 2017 5:08 pm |
PRN |
Transaction in Own Shares |
| 8th Dec 2017 9:14 am |
PRN |
Net Asset Value(s) |
| 7th Dec 2017 5:20 pm |
PRN |
Transaction in Own Shares |
| 7th Dec 2017 9:05 am |
PRN |
Net Asset Value(s) |
| 6th Dec 2017 5:01 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2017 4:52 pm |
PRN |
Final Results |
| 6th Dec 2017 9:05 am |
PRN |
Net Asset Value(s) |
| 5th Dec 2017 4:52 pm |
PRN |
Transaction in Own Shares |
| 5th Dec 2017 9:16 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2017 4:56 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2017 3:43 pm |
PRN |
Portfolio Update |
| 4th Dec 2017 9:20 am |
PRN |
Net Asset Value(s) |
| 1st Dec 2017 10:18 am |
PRN |
Director Declaration |
| 1st Dec 2017 9:57 am |
PRN |
Voting Rights and Capital |
| 1st Dec 2017 9:27 am |
PRN |
Net Asset Value(s) |
| 30th Nov 2017 9:29 am |
PRN |
Net Asset Value(s) |
| 29th Nov 2017 9:29 am |
PRN |
Net Asset Value(s) |
| 28th Nov 2017 9:42 am |
PRN |
Net Asset Value(s) |
| 27th Nov 2017 9:41 am |
PRN |
Net Asset Value(s) |
| 24th Nov 2017 9:23 am |
PRN |
Net Asset Value(s) |
| 23rd Nov 2017 9:21 am |
PRN |
Net Asset Value(s) |
| 22nd Nov 2017 5:21 pm |
PRN |
Transaction in Own Shares |
| 22nd Nov 2017 11:14 am |
PRN |
Net Asset Value(s) |
| 21st Nov 2017 9:43 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2017 9:30 am |
PRN |
Net Asset Value(s) |
| 17th Nov 2017 9:29 am |
PRN |
Net Asset Value(s) |
| 16th Nov 2017 9:30 am |
PRN |
Net Asset Value(s) |
| 15th Nov 2017 9:26 am |
PRN |
Net Asset Value(s) |
| 14th Nov 2017 9:25 am |
PRN |
Net Asset Value(s) |
| 13th Nov 2017 9:25 am |
PRN |
Net Asset Value(s) |
| 10th Nov 2017 9:27 am |
PRN |
Net Asset Value(s) |
| 9th Nov 2017 5:00 pm |
PRN |
Transaction in Own Shares |
| 9th Nov 2017 9:34 am |
PRN |
Net Asset Value(s) |
| 8th Nov 2017 4:52 pm |
PRN |
Transaction in Own Shares |
| 8th Nov 2017 9:30 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2017 4:58 pm |
PRN |
Transaction in Own Shares |
