| 23rd Jun 2020 10:58 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2020 11:12 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2020 9:28 am |
PRN |
Transaction in Own Shares |
| 19th Jun 2020 12:57 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2020 10:18 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2020 10:27 am |
PRN |
Net Asset Value(s) |
| 16th Jun 2020 10:45 am |
PRN |
Net Asset Value(s) |
| 15th Jun 2020 11:21 am |
PRN |
Net Asset Value(s) |
| 12th Jun 2020 11:12 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2020 11:08 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2020 10:47 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2020 10:25 am |
PRN |
Net Asset Value(s) |
| 8th Jun 2020 10:31 am |
PRN |
Net Asset Value(s) |
| 5th Jun 2020 11:27 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2020 11:21 am |
PRN |
Net Asset Value(s) |
| 3rd Jun 2020 5:26 pm |
PRN |
Correction : Half Year Report |
| 3rd Jun 2020 10:36 am |
PRN |
Net Asset Value(s) |
| 2nd Jun 2020 11:27 am |
PRN |
Net Asset Value(s) |
| 1st Jun 2020 11:50 am |
PRN |
Total Voting Rights |
| 1st Jun 2020 10:57 am |
PRN |
Net Asset Value(s) |
| 29th May 2020 10:41 am |
PRN |
Net Asset Value(s) |
| 28th May 2020 11:00 am |
PRN |
Net Asset Value(s) |
| 27th May 2020 6:09 pm |
PRN |
Transaction in Own Shares |
| 27th May 2020 10:45 am |
PRN |
Net Asset Value(s) |
| 27th May 2020 7:00 am |
PRN |
Half Year Report |
| 26th May 2020 10:45 am |
PRN |
Net Asset Value(s) |
| 22nd May 2020 5:52 pm |
PRN |
Transaction in Own Shares |
| 22nd May 2020 11:06 am |
PRN |
Net Asset Value(s) |
| 21st May 2020 5:53 pm |
PRN |
Transaction in Own Shares |
| 21st May 2020 10:53 am |
PRN |
Net Asset Value(s) |
| 20th May 2020 6:15 pm |
PRN |
Transaction in Own Shares |
| 20th May 2020 11:18 am |
PRN |
Net Asset Value(s) |
| 20th May 2020 7:00 am |
PRN |
Transaction in Own Shares |
| 19th May 2020 10:29 am |
PRN |
Net Asset Value(s) |
| 18th May 2020 11:30 am |
PRN |
Net Asset Value(s) |
| 15th May 2020 10:31 am |
PRN |
Net Asset Value(s) |
| 14th May 2020 10:53 am |
PRN |
Net Asset Value(s) |
| 13th May 2020 10:56 am |
PRN |
Net Asset Value(s) |
| 12th May 2020 11:53 am |
PRN |
Net Asset Value(s) |
| 11th May 2020 12:12 pm |
PRN |
Net Asset Value(s) |
