| 28th Jul 2017 9:55 am |
PRN |
Net Asset Value(s) |
| 27th Jul 2017 5:07 pm |
PRN |
Transaction in Own Shares |
| 27th Jul 2017 9:22 am |
PRN |
Net Asset Value(s) |
| 26th Jul 2017 9:31 am |
PRN |
Net Asset Value(s) |
| 25th Jul 2017 5:12 pm |
PRN |
Transaction in Own Shares |
| 25th Jul 2017 10:36 am |
PRN |
Net Asset Value(s) |
| 25th Jul 2017 9:55 am |
PRN |
Transaction in Own Shares |
| 24th Jul 2017 9:29 am |
PRN |
Net Asset Value(s) |
| 21st Jul 2017 9:35 am |
PRN |
Net Asset Value(s) |
| 20th Jul 2017 5:20 pm |
PRN |
Transaction in Own Shares |
| 20th Jul 2017 9:42 am |
PRN |
Net Asset Value(s) |
| 19th Jul 2017 5:11 pm |
PRN |
Transaction in Own Shares |
| 19th Jul 2017 9:21 am |
PRN |
Net Asset Value(s) |
| 18th Jul 2017 5:11 pm |
PRN |
Transaction in Own Shares |
| 18th Jul 2017 9:28 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2017 5:22 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2017 9:52 am |
PRN |
Net Asset Value(s) |
| 14th Jul 2017 9:19 am |
PRN |
Net Asset Value(s) |
| 13th Jul 2017 9:40 am |
PRN |
Net Asset Value(s) |
| 12th Jul 2017 9:41 am |
PRN |
Net Asset Value(s) |
| 11th Jul 2017 9:25 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2017 5:25 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2017 10:02 am |
PRN |
Net Asset Value(s) |
| 7th Jul 2017 9:51 am |
PRN |
Net Asset Value(s) |
| 6th Jul 2017 9:33 am |
PRN |
Net Asset Value(s) |
| 5th Jul 2017 9:59 am |
PRN |
Net Asset Value(s) |
| 4th Jul 2017 4:16 pm |
PRN |
Portfolio Update |
| 4th Jul 2017 9:51 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2017 11:29 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2017 9:56 am |
PRN |
Voting Rights and Capital |
| 30th Jun 2017 10:33 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2017 5:10 pm |
PRN |
Transaction in Own Shares |
| 29th Jun 2017 9:26 am |
PRN |
Net Asset Value(s) |
| 28th Jun 2017 4:59 pm |
PRN |
Transaction in Own Shares |
| 28th Jun 2017 9:33 am |
PRN |
Net Asset Value(s) |
| 28th Jun 2017 9:32 am |
PRN |
Transaction in Own Shares |
| 27th Jun 2017 9:23 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2017 9:37 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2017 9:45 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2017 9:30 am |
PRN |
Net Asset Value(s) |
