| 1st Sep 2020 5:56 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2020 2:46 pm |
PRN |
Total Voting Rights |
| 1st Sep 2020 11:14 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2020 6:07 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2020 11:29 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2020 10:24 am |
PRN |
Net Asset Value(s) |
| 26th Aug 2020 10:57 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2020 11:02 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2020 9:48 am |
PRN |
Transaction in Own Shares |
| 24th Aug 2020 10:54 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2020 5:40 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2020 10:46 am |
PRN |
Net Asset Value(s) |
| 20th Aug 2020 10:24 am |
PRN |
Net Asset Value(s) |
| 19th Aug 2020 5:54 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2020 11:09 am |
PRN |
Net Asset Value(s) |
| 19th Aug 2020 10:38 am |
PRN |
Transaction in Own Shares |
| 18th Aug 2020 10:57 am |
PRN |
Net Asset Value(s) |
| 17th Aug 2020 5:55 pm |
PRN |
Transaction in Own Shares |
| 17th Aug 2020 10:54 am |
PRN |
Net Asset Value(s) |
| 17th Aug 2020 10:00 am |
PRN |
Transaction in Own Shares |
| 14th Aug 2020 10:34 am |
PRN |
Net Asset Value(s) |
| 13th Aug 2020 6:24 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2020 11:18 am |
PRN |
Transaction in Own Shares |
| 13th Aug 2020 10:46 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2020 11:02 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2020 5:41 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2020 10:10 am |
PRN |
Net Asset Value(s) |
| 10th Aug 2020 5:54 pm |
PRN |
Transaction in Own Shares |
| 10th Aug 2020 10:53 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2020 5:39 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2020 11:42 am |
PRN |
Portfolio Update |
| 7th Aug 2020 10:36 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2020 11:39 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2020 6:27 pm |
PRN |
Transaction in Own Shares |
| 5th Aug 2020 11:23 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2020 5:51 pm |
PRN |
Transaction in Own Shares |
| 4th Aug 2020 10:25 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2020 10:47 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2020 9:54 am |
PRN |
Total Voting Rights |
| 31st Jul 2020 10:25 am |
PRN |
Net Asset Value(s) |
