| 20th Apr 2020 5:20 pm |
PRN |
Monthly Shareholder Report – March 2020 |
| 15th Apr 2020 2:35 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2020 4:10 pm |
PRN |
Net Asset Value(s) |
| 6th Apr 2020 6:14 pm |
PRN |
Transparency Report |
| 3rd Apr 2020 5:29 pm |
PRN |
Share Conversion Request (March 2020) |
| 3rd Apr 2020 2:50 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2020 11:45 am |
PRN |
Monthly Shareholder Report - February 2020 |
| 31st Mar 2020 5:41 pm |
PRN |
Director Dealing |
| 31st Mar 2020 1:57 pm |
PRN |
Net Asset Value(s) |
| 31st Mar 2020 7:02 am |
PRN |
Holding(s) in Company |
| 31st Mar 2020 7:00 am |
PRN |
Holding(s) in Company |
| 31st Mar 2020 7:00 am |
PRN |
Holding(s) in Company |
| 31st Mar 2020 7:00 am |
PRN |
Holding(s) in Company |
| 26th Mar 2020 2:57 pm |
PRN |
Director Dealing |
| 25th Mar 2020 7:00 am |
PRN |
Annual Report and Audited Financial Statements 2019 |
| 24th Mar 2020 3:13 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2020 5:40 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2020 5:56 pm |
PRN |
Annual Buy-Back Allowance |
| 17th Mar 2020 4:15 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2020 6:15 pm |
PRN |
Monthly Shareholder Report - January 2020 |
| 11th Mar 2020 2:03 pm |
PRN |
Transparency Report |
| 10th Mar 2020 2:32 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2020 3:43 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2020 5:05 pm |
PRN |
Share Conversion Request (January 2020) |
| 25th Feb 2020 4:31 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2020 1:45 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2020 2:36 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2020 1:39 pm |
PRN |
Net Asset Value(s) |
| 7th Feb 2020 3:37 pm |
PRN |
Transparency Report |
| 5th Feb 2020 4:20 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2020 5:05 pm |
PRN |
Share Conversion Request - January 2020 |
| 4th Feb 2020 3:00 pm |
PRN |
Monthly Shareholder Report - December 2019 |
| 30th Jan 2020 4:19 pm |
PRN |
Investor Statement - December 2019 |
| 28th Jan 2020 2:57 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2020 4:45 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2020 2:30 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2020 2:52 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2020 5:16 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2020 4:13 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2020 11:18 am |
PRN |
Transparency Report |
