| 7th Dec 2020 11:22 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2020 11:37 am |
PRN |
Net Asset Value(s) |
| 3rd Dec 2020 11:40 am |
PRN |
Net Asset Value(s) |
| 2nd Dec 2020 1:41 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2020 12:20 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2020 7:00 am |
PRN |
Total Voting Rights |
| 30th Nov 2020 11:29 am |
PRN |
Net Asset Value(s) |
| 27th Nov 2020 5:30 pm |
PRN |
Transaction in Own Shares |
| 27th Nov 2020 11:39 am |
PRN |
Net Asset Value(s) |
| 26th Nov 2020 11:22 am |
PRN |
Net Asset Value(s) |
| 25th Nov 2020 1:15 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2020 12:17 pm |
PRN |
Net Asset Value(s) |
| 23rd Nov 2020 12:30 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2020 12:06 pm |
PRN |
Net Asset Value(s) |
| 19th Nov 2020 2:17 pm |
PRN |
Portfolio Update |
| 19th Nov 2020 11:53 am |
PRN |
Net Asset Value(s) |
| 18th Nov 2020 11:31 am |
PRN |
Net Asset Value(s) |
| 17th Nov 2020 11:54 am |
PRN |
Net Asset Value(s) |
| 16th Nov 2020 11:37 am |
PRN |
Net Asset Value(s) |
| 16th Nov 2020 7:00 am |
PRN |
Total Voting Rights |
| 13th Nov 2020 12:10 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2020 7:00 am |
PRN |
Total Voting Rights |
| 12th Nov 2020 5:17 pm |
PRN |
Transaction in Own Shares |
| 12th Nov 2020 11:53 am |
PRN |
Net Asset Value(s) |
| 11th Nov 2020 5:09 pm |
PRN |
Transaction in Own Shares |
| 11th Nov 2020 12:13 pm |
PRN |
Net Asset Value(s) |
| 10th Nov 2020 12:22 pm |
PRN |
Net Asset Value(s) |
| 10th Nov 2020 7:00 am |
PRN |
Total Voting Rights |
| 10th Nov 2020 7:00 am |
PRN |
Total Voting Rights |
| 9th Nov 2020 11:27 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2020 5:22 pm |
PRN |
Transaction in Own Shares |
| 6th Nov 2020 11:38 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2020 7:00 am |
PRN |
Total Voting Rights |
| 5th Nov 2020 1:52 pm |
PRN |
Portfolio Update |
| 5th Nov 2020 12:10 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2020 7:00 am |
PRN |
Total Voting Rights |
| 4th Nov 2020 5:42 pm |
PRN |
Transaction in Own Shares |
| 4th Nov 2020 3:09 pm |
PRN |
Dividend Declaration |
| 4th Nov 2020 11:58 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2020 5:34 pm |
PRN |
Transaction in Own Shares |
