| 21st Jun 2017 9:34 am |
PRN |
Net Asset Value(s) |
| 20th Jun 2017 5:09 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2017 9:35 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2017 9:45 am |
PRN |
Net Asset Value(s) |
| 16th Jun 2017 5:03 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2017 9:45 am |
PRN |
Net Asset Value(s) |
| 15th Jun 2017 5:24 pm |
PRN |
Transaction in Own Shares |
| 15th Jun 2017 9:32 am |
PRN |
Net Asset Value(s) |
| 14th Jun 2017 5:12 pm |
PRN |
Transaction in Own Shares |
| 14th Jun 2017 9:35 am |
PRN |
Net Asset Value(s) |
| 13th Jun 2017 9:44 am |
PRN |
Net Asset Value(s) |
| 12th Jun 2017 5:12 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2017 9:22 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2017 5:00 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2017 9:31 am |
PRN |
Net Asset Value(s) |
| 8th Jun 2017 5:06 pm |
PRN |
Transaction in Own Shares |
| 8th Jun 2017 9:22 am |
PRN |
Net Asset Value(s) |
| 7th Jun 2017 5:12 pm |
PRN |
Transaction in Own Shares |
| 7th Jun 2017 4:02 pm |
PRN |
Transaction in Own Shares |
| 7th Jun 2017 9:30 am |
PRN |
Net Asset Value(s) |
| 6th Jun 2017 4:54 pm |
PRN |
Portfolio Update |
| 6th Jun 2017 9:46 am |
PRN |
Net Asset Value(s) |
| 5th Jun 2017 5:23 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2017 9:28 am |
PRN |
Net Asset Value(s) |
| 2nd Jun 2017 9:29 am |
PRN |
Net Asset Value(s) |
| 1st Jun 2017 5:02 pm |
PRN |
Transaction in Own Shares |
| 1st Jun 2017 10:01 am |
PRN |
Voting Rights and Capital |
| 1st Jun 2017 9:26 am |
PRN |
Net Asset Value(s) |
| 31st May 2017 9:29 am |
PRN |
Net Asset Value(s) |
| 30th May 2017 9:26 am |
PRN |
Net Asset Value(s) |
| 26th May 2017 12:57 pm |
PRN |
Net Asset Value(s) |
| 25th May 2017 9:28 am |
PRN |
Net Asset Value(s) |
| 24th May 2017 5:14 pm |
PRN |
Transaction in Own Shares |
| 24th May 2017 9:25 am |
PRN |
Net Asset Value(s) |
| 23rd May 2017 9:27 am |
PRN |
Net Asset Value(s) |
| 22nd May 2017 9:52 am |
PRN |
Net Asset Value(s) |
| 19th May 2017 9:45 am |
PRN |
Net Asset Value(s) |
| 18th May 2017 5:17 pm |
PRN |
Transaction in Own Shares |
| 18th May 2017 9:32 am |
PRN |
Net Asset Value(s) |
| 17th May 2017 5:06 pm |
PRN |
Transaction in Own Shares |
