| 22nd Apr 2020 1:41 pm |
PRN |
Net Asset Value(s) |
| 21st Apr 2020 1:44 pm |
PRN |
Net Asset Value(s) |
| 20th Apr 2020 3:04 pm |
PRN |
Net Asset Value(s) |
| 20th Apr 2020 9:47 am |
PRN |
Compliance with Market Abuse Regulation |
| 17th Apr 2020 4:19 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2020 3:31 pm |
PRN |
Monthly Fact Sheet as at 31 March 2020 |
| 16th Apr 2020 12:52 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2020 2:29 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2020 1:37 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2020 12:35 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2020 1:03 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2020 2:37 pm |
PRN |
Net Asset Value(s) |
| 6th Apr 2020 12:20 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2020 3:45 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2020 2:17 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2020 6:00 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2020 12:03 pm |
PRN |
Total Voting Rights |
| 31st Mar 2020 1:11 pm |
PRN |
Net Asset Value(s) |
| 31st Mar 2020 11:26 am |
PRN |
Investor Update |
| 30th Mar 2020 12:24 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2020 2:46 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2020 3:26 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2020 4:29 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2020 4:03 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2020 4:17 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2020 3:44 pm |
PRN |
Net Asset Value(s) |
| 19th Mar 2020 4:31 pm |
PRN |
Net Asset Value(s) |
| 19th Mar 2020 11:03 am |
PRN |
Monthly Fact Sheet as at 29 February 2020 |
| 18th Mar 2020 1:53 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2020 2:33 pm |
PRN |
Net Asset Value(s) |
| 16th Mar 2020 5:14 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2020 3:04 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2020 3:35 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2020 2:24 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2020 3:56 pm |
PRN |
Net Asset Value(s) |
| 9th Mar 2020 1:54 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2020 5:06 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2020 2:18 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2020 2:48 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2020 4:16 pm |
PRN |
Net Asset Value(s) |
