| 18th Aug 2020 11:29 am |
PRN |
Net Asset Value(s) |
| 17th Aug 2020 11:43 am |
PRN |
Net Asset Value(s) |
| 17th Aug 2020 7:00 am |
PRN |
Total Voting Rights |
| 14th Aug 2020 11:23 am |
PRN |
Net Asset Value(s) |
| 13th Aug 2020 5:38 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2020 11:43 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) |
| 11th Aug 2020 7:00 am |
PRN |
Total Voting Rights |
| 10th Aug 2020 11:47 am |
PRN |
Net Asset Value(s) |
| 10th Aug 2020 7:00 am |
PRN |
Total Voting Rights |
| 7th Aug 2020 5:27 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2020 12:19 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2020 7:00 am |
PRN |
Total Voting Rights |
| 6th Aug 2020 5:38 pm |
PRN |
Transaction in Own Shares |
| 6th Aug 2020 3:18 pm |
PRN |
Dividend Declaration |
| 6th Aug 2020 11:30 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2020 7:00 am |
PRN |
Total Voting Rights |
| 5th Aug 2020 5:25 pm |
PRN |
Transaction in Own Shares |
| 5th Aug 2020 11:35 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2020 6:13 pm |
PRN |
Transaction in Own Shares |
| 4th Aug 2020 11:55 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2020 7:00 am |
PRN |
Total Voting Rights |
| 3rd Aug 2020 4:12 pm |
PRN |
Portfolio Update |
| 3rd Aug 2020 11:46 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2020 7:00 am |
PRN |
Total Voting Rights |
| 31st Jul 2020 5:20 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2020 11:44 am |
PRN |
Net Asset Value(s) |
| 30th Jul 2020 11:41 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2020 12:27 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2020 7:00 am |
PRN |
Total Voting Rights |
| 28th Jul 2020 11:42 am |
PRN |
Net Asset Value(s) |
| 27th Jul 2020 5:47 pm |
PRN |
Transaction in Own Shares |
| 27th Jul 2020 11:51 am |
PRN |
Net Asset Value(s) |
| 24th Jul 2020 2:13 pm |
PRN |
Portfolio Update |
| 24th Jul 2020 12:03 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2020 12:00 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2020 11:40 am |
PRN |
Net Asset Value(s) |
| 21st Jul 2020 12:31 pm |
PRN |
Net Asset Value(s) |
| 20th Jul 2020 11:33 am |
PRN |
Net Asset Value(s) |
