| 30th Jul 2020 10:27 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2020 10:15 am |
PRN |
Net Asset Value(s) |
| 28th Jul 2020 10:31 am |
PRN |
Net Asset Value(s) |
| 27th Jul 2020 6:05 pm |
PRN |
Transaction in Own Shares |
| 27th Jul 2020 10:48 am |
PRN |
Net Asset Value(s) |
| 24th Jul 2020 11:01 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2020 5:34 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2020 10:39 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2020 5:51 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2020 10:19 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2020 9:19 am |
PRN |
Transaction in Own Shares |
| 21st Jul 2020 10:08 am |
PRN |
Net Asset Value(s) |
| 20th Jul 2020 5:29 pm |
PRN |
Transaction in Own Shares |
| 20th Jul 2020 9:59 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2020 6:00 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2020 9:54 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2020 10:36 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2020 10:51 am |
PRN |
Net Asset Value(s) |
| 14th Jul 2020 12:00 pm |
PRN |
Net Asset Value(s) |
| 13th Jul 2020 10:19 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2020 10:37 am |
PRN |
Net Asset Value(s) |
| 9th Jul 2020 10:23 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2020 10:47 am |
PRN |
Net Asset Value(s) |
| 7th Jul 2020 10:51 am |
PRN |
Net Asset Value(s) |
| 6th Jul 2020 10:40 am |
PRN |
Portfolio Update |
| 6th Jul 2020 10:40 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2020 10:11 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2020 6:09 pm |
PRN |
Transaction in Own Shares |
| 2nd Jul 2020 10:21 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2020 12:14 pm |
PRN |
Total Voting Rights |
| 1st Jul 2020 11:03 am |
PRN |
Net Asset Value(s) |
| 30th Jun 2020 5:29 pm |
PRN |
Transaction in Own Shares |
| 30th Jun 2020 11:31 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2020 11:17 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2020 11:13 am |
PRN |
Net Asset Value(s) |
| 25th Jun 2020 10:45 am |
PRN |
Net Asset Value(s) |
| 24th Jun 2020 12:32 pm |
PRN |
Portfolio Update |
| 24th Jun 2020 10:32 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2020 5:40 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2020 4:24 pm |
PRN |
Holding(s) in Company |
