| 7th Nov 2017 9:30 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2017 9:27 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2017 9:14 am |
PRN |
Net Asset Value(s) |
| 2nd Nov 2017 5:06 pm |
PRN |
Transaction in Own Shares |
| 2nd Nov 2017 4:28 pm |
PRN |
Portfolio Update |
| 2nd Nov 2017 9:29 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2017 5:18 pm |
PRN |
Transaction in Own Shares |
| 1st Nov 2017 10:13 am |
PRN |
Voting Rights and Capital |
| 1st Nov 2017 9:21 am |
PRN |
Net Asset Value(s) |
| 31st Oct 2017 4:59 pm |
PRN |
Transaction in Own Shares |
| 31st Oct 2017 9:32 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2017 9:29 am |
PRN |
Net Asset Value(s) |
| 27th Oct 2017 4:57 pm |
PRN |
Transaction in Own Shares |
| 27th Oct 2017 9:31 am |
PRN |
Net Asset Value(s) |
| 26th Oct 2017 5:03 pm |
PRN |
Transaction in Own Shares |
| 26th Oct 2017 9:18 am |
PRN |
Net Asset Value(s) |
| 25th Oct 2017 3:26 pm |
PRN |
Transaction in Own Shares |
| 25th Oct 2017 9:23 am |
PRN |
Net Asset Value(s) |
| 24th Oct 2017 9:15 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2017 5:00 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2017 10:20 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2017 4:58 pm |
PRN |
Transaction in Own Shares |
| 20th Oct 2017 9:28 am |
PRN |
Net Asset Value(s) |
| 19th Oct 2017 5:12 pm |
PRN |
Transaction in Own Shares |
| 19th Oct 2017 9:28 am |
PRN |
Net Asset Value(s) |
| 18th Oct 2017 5:11 pm |
PRN |
Transaction in Own Shares |
| 18th Oct 2017 9:25 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2017 9:32 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2017 9:27 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2017 5:00 pm |
PRN |
Transaction in Own Shares |
| 13th Oct 2017 9:25 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2017 5:13 pm |
PRN |
Transaction in Own Shares |
| 12th Oct 2017 9:21 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2017 9:20 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2017 4:55 pm |
PRN |
Transaction in Own Shares |
| 10th Oct 2017 9:17 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2017 5:06 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2017 9:33 am |
PRN |
Net Asset Value(s) |
| 6th Oct 2017 5:31 pm |
PRN |
Transaction in Own Shares |
| 6th Oct 2017 9:23 am |
PRN |
Net Asset Value(s) |
