| 23rd Dec 2019 11:30 am |
PRN |
Net Asset Value(s) |
| 20th Dec 2019 11:26 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2019 11:12 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2019 11:47 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2019 11:56 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2019 3:14 pm |
PRN |
Director/PDMR Shareholding |
| 16th Dec 2019 11:34 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2019 11:04 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2019 11:25 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2019 10:52 am |
PRN |
Net Asset Value(s) |
| 10th Dec 2019 4:24 pm |
PRN |
Dividend Declaration |
| 10th Dec 2019 11:16 am |
PRN |
Net Asset Value(s) |
| 10th Dec 2019 7:00 am |
PRN |
Total Voting Rights |
| 9th Dec 2019 11:15 am |
PRN |
Net Asset Value(s) |
| 6th Dec 2019 5:03 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2019 12:06 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2019 11:31 am |
PRN |
Net Asset Value(s) |
| 5th Dec 2019 7:00 am |
PRN |
Total Voting Rights |
| 4th Dec 2019 11:20 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2019 7:00 am |
PRN |
Total Voting Rights |
| 3rd Dec 2019 5:15 pm |
PRN |
Transaction in Own Shares |
| 3rd Dec 2019 1:12 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2019 5:01 pm |
PRN |
Transaction in Own Shares |
| 2nd Dec 2019 1:15 pm |
PRN |
Total Voting Rights |
| 2nd Dec 2019 11:59 am |
PRN |
Net Asset Value(s) |
| 29th Nov 2019 11:37 am |
PRN |
Net Asset Value(s) |
| 29th Nov 2019 7:00 am |
PRN |
Total Voting Rights |
| 28th Nov 2019 11:16 am |
PRN |
Net Asset Value(s) |
| 27th Nov 2019 5:28 pm |
PRN |
Transaction in Own Shares |
| 27th Nov 2019 11:42 am |
PRN |
Portfolio Update |
| 27th Nov 2019 11:16 am |
PRN |
Net Asset Value(s) |
| 27th Nov 2019 7:00 am |
PRN |
Total Voting Rights |
| 26th Nov 2019 11:27 am |
PRN |
Net Asset Value(s) |
| 25th Nov 2019 5:04 pm |
PRN |
Transaction in Own Shares |
| 25th Nov 2019 11:20 am |
PRN |
Net Asset Value(s) |
| 25th Nov 2019 7:00 am |
PRN |
Total Voting Rights |
| 25th Nov 2019 7:00 am |
PRN |
Total Voting Rights |
| 22nd Nov 2019 11:19 am |
PRN |
Net Asset Value(s) |
| 21st Nov 2019 5:31 pm |
PRN |
Transaction in Own Shares |
| 21st Nov 2019 11:07 am |
PRN |
Net Asset Value(s) |
