| 5th Sep 2017 10:46 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2017 11:40 am |
PRN |
Portfolio Update |
| 4th Sep 2017 9:36 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2017 5:04 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2017 11:01 am |
PRN |
Voting Rights and Capital |
| 1st Sep 2017 9:29 am |
PRN |
Net Asset Value(s) |
| 31st Aug 2017 9:33 am |
PRN |
Net Asset Value(s) |
| 30th Aug 2017 9:33 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2017 9:33 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2017 9:26 am |
PRN |
Net Asset Value(s) |
| 24th Aug 2017 9:35 am |
PRN |
Net Asset Value(s) |
| 23rd Aug 2017 5:22 pm |
PRN |
Transaction in Own Shares |
| 23rd Aug 2017 9:08 am |
PRN |
Net Asset Value(s) |
| 22nd Aug 2017 9:24 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2017 9:25 am |
PRN |
Net Asset Value(s) |
| 18th Aug 2017 4:53 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2017 9:30 am |
PRN |
Net Asset Value(s) |
| 17th Aug 2017 4:56 pm |
PRN |
Transaction in Own Shares |
| 17th Aug 2017 9:19 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2017 9:28 am |
PRN |
Net Asset Value(s) |
| 15th Aug 2017 9:29 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2017 5:00 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2017 9:06 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2017 9:33 am |
PRN |
Net Asset Value(s) |
| 10th Aug 2017 8:59 am |
PRN |
Net Asset Value(s) |
| 9th Aug 2017 4:54 pm |
PRN |
Transaction in Own Shares |
| 9th Aug 2017 9:12 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2017 5:05 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2017 8:56 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2017 5:33 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2017 9:29 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2017 9:31 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2017 5:16 pm |
PRN |
Transaction in Own Shares |
| 3rd Aug 2017 11:08 am |
PRN |
Portfolio Update |
| 3rd Aug 2017 9:30 am |
PRN |
Net Asset Value(s) |
| 2nd Aug 2017 9:26 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2017 9:44 am |
PRN |
Voting Rights and Capital |
| 1st Aug 2017 9:25 am |
PRN |
Net Asset Value(s) |
| 31st Jul 2017 5:11 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2017 9:27 am |
PRN |
Net Asset Value(s) |
