| 3rd Sep 2020 11:52 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2020 12:58 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2020 11:44 am |
PRN |
Total Voting Rights |
| 1st Sep 2020 10:48 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2020 11:34 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2020 11:29 am |
PRN |
Net Asset Value(s) |
| 26th Aug 2020 11:31 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2020 12:12 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2020 5:02 pm |
PRN |
Portfolio Update |
| 24th Aug 2020 12:54 pm |
PRN |
CORRECTION - Portfolio Update |
| 24th Aug 2020 11:24 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2020 12:19 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2020 12:03 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2020 11:56 am |
PRN |
Net Asset Value(s) |
| 18th Aug 2020 11:30 am |
PRN |
Net Asset Value(s) |
| 17th Aug 2020 11:31 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2020 11:25 am |
PRN |
Net Asset Value(s) |
| 13th Aug 2020 11:44 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2020 11:20 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2020 12:34 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2020 11:46 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2020 12:20 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2020 11:31 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2020 11:36 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2020 11:56 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2020 7:00 am |
PRN |
Total Voting Rights |
| 3rd Aug 2020 11:45 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2020 11:14 am |
PRN |
Total Voting Rights |
| 3rd Aug 2020 11:11 am |
PRN |
Disclosure of Portfolio Holdings |
| 31st Jul 2020 5:28 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2020 11:42 am |
PRN |
Net Asset Value(s) |
| 30th Jul 2020 11:41 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2020 12:29 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2020 11:42 am |
PRN |
Net Asset Value(s) |
| 27th Jul 2020 11:49 am |
PRN |
Net Asset Value(s) |
| 27th Jul 2020 7:00 am |
PRN |
Total Voting Rights |
| 24th Jul 2020 12:02 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2020 5:18 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2020 11:59 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2020 11:39 am |
PRN |
Net Asset Value(s) |
