| 4th Dec 2019 5:08 pm |
PRN |
Portfolio Update |
| 4th Dec 2019 9:30 am |
PRN |
Net Asset Value(s) |
| 3rd Dec 2019 9:17 am |
PRN |
Net Asset Value(s) |
| 2nd Dec 2019 9:10 am |
PRN |
Net Asset Value(s) |
| 29th Nov 2019 9:20 am |
PRN |
Net Asset Value(s) |
| 28th Nov 2019 9:25 am |
PRN |
Net Asset Value(s) |
| 27th Nov 2019 9:13 am |
PRN |
Net Asset Value(s) |
| 26th Nov 2019 9:27 am |
PRN |
Net Asset Value(s) |
| 25th Nov 2019 9:30 am |
PRN |
Net Asset Value(s) |
| 22nd Nov 2019 9:12 am |
PRN |
Net Asset Value(s) |
| 21st Nov 2019 9:21 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2019 9:24 am |
PRN |
Net Asset Value(s) |
| 19th Nov 2019 9:25 am |
PRN |
Net Asset Value(s) |
| 18th Nov 2019 9:13 am |
PRN |
Net Asset Value(s) |
| 15th Nov 2019 9:20 am |
PRN |
Net Asset Value(s) |
| 14th Nov 2019 9:25 am |
PRN |
Net Asset Value(s) |
| 13th Nov 2019 9:14 am |
PRN |
Net Asset Value(s) |
| 12th Nov 2019 9:18 am |
PRN |
Net Asset Value(s) |
| 11th Nov 2019 9:13 am |
PRN |
Net Asset Value(s) |
| 8th Nov 2019 9:11 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2019 9:24 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2019 9:26 am |
PRN |
Net Asset Value(s) |
| 5th Nov 2019 11:11 am |
PRN |
Portfolio Update |
| 5th Nov 2019 9:13 am |
PRN |
Net Asset Value(s) |
| 4th Nov 2019 9:21 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2019 1:19 pm |
PRN |
Total Voting Rights and Capital |
| 1st Nov 2019 9:27 am |
PRN |
Net Asset Value(s) |
| 31st Oct 2019 9:11 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2019 5:47 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2019 9:01 am |
PRN |
Net Asset Value(s) |
| 29th Oct 2019 9:14 am |
PRN |
Net Asset Value(s) |
| 28th Oct 2019 5:13 pm |
PRN |
Statement re Inside Information under MAR |
| 28th Oct 2019 9:09 am |
PRN |
Net Asset Value(s) |
| 25th Oct 2019 9:10 am |
PRN |
Net Asset Value(s) |
| 24th Oct 2019 9:20 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2019 9:25 am |
PRN |
Net Asset Value(s) |
| 22nd Oct 2019 5:50 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2019 9:25 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2019 5:19 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2019 9:25 am |
PRN |
Net Asset Value(s) |
