| 4th Mar 2020 11:19 am |
PRN |
Net Asset Value(s) |
| 3rd Mar 2020 11:15 am |
PRN |
Net Asset Value(s) |
| 2nd Mar 2020 11:42 am |
PRN |
Net Asset Value(s) |
| 2nd Mar 2020 7:00 am |
PRN |
Total Voting Rights |
| 28th Feb 2020 11:57 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2020 11:08 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2020 11:26 am |
PRN |
Net Asset Value(s) |
| 25th Feb 2020 12:09 pm |
PRN |
Net Asset Value(s) |
| 24th Feb 2020 11:17 am |
PRN |
Net Asset Value(s) |
| 24th Feb 2020 7:00 am |
PRN |
Total Voting Rights |
| 21st Feb 2020 11:30 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2020 7:00 am |
PRN |
Total Voting Rights |
| 20th Feb 2020 5:18 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2020 11:18 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2020 10:47 am |
PRN |
Portfolio Update |
| 19th Feb 2020 6:10 pm |
PRN |
Transaction in Own Shares |
| 19th Feb 2020 11:07 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2020 11:23 am |
PRN |
Net Asset Value(s) |
| 17th Feb 2020 11:12 am |
PRN |
Net Asset Value(s) |
| 14th Feb 2020 11:27 am |
PRN |
Net Asset Value(s) |
| 13th Feb 2020 12:02 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2020 11:17 am |
PRN |
Net Asset Value(s) |
| 11th Feb 2020 2:31 pm |
PRN |
Statement re Submission of Documents |
| 11th Feb 2020 11:17 am |
PRN |
Net Asset Value(s) |
| 10th Feb 2020 11:27 am |
PRN |
Net Asset Value(s) |
| 7th Feb 2020 12:14 pm |
PRN |
Net Asset Value(s) |
| 6th Feb 2020 12:40 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2020 3:15 pm |
PRN |
Final Results |
| 5th Feb 2020 11:17 am |
PRN |
Net Asset Value(s) |
| 4th Feb 2020 11:42 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2020 11:25 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2020 7:00 am |
PRN |
Total Voting Rights |
| 3rd Feb 2020 7:00 am |
PRN |
Blocklisting - Interim Review |
| 31st Jan 2020 11:16 am |
PRN |
Net Asset Value(s) |
| 30th Jan 2020 11:13 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2020 11:22 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2020 11:23 am |
PRN |
Net Asset Value(s) |
| 27th Jan 2020 11:04 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2020 11:27 am |
PRN |
Net Asset Value(s) |
| 23rd Jan 2020 10:53 am |
PRN |
Net Asset Value(s) |
