| 3rd Nov 2020 12:31 pm |
PRN |
Net Asset Value(s) |
| 2nd Nov 2020 2:11 pm |
PRN |
Total Voting Rights |
| 2nd Nov 2020 12:08 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2020 12:33 pm |
PRN |
Net Asset Value(s) |
| 29th Oct 2020 12:04 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2020 11:30 am |
PRN |
Net Asset Value(s) |
| 27th Oct 2020 11:50 am |
PRN |
Net Asset Value(s) |
| 27th Oct 2020 6:00 am |
PRN |
Total Voting Rights |
| 26th Oct 2020 12:01 pm |
PRN |
Net Asset Value(s) |
| 26th Oct 2020 6:00 am |
PRN |
Total Voting Rights |
| 23rd Oct 2020 5:30 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2020 12:11 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2020 5:24 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2020 12:14 pm |
PRN |
Net Asset Value(s) |
| 21st Oct 2020 11:30 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2020 7:00 am |
PRN |
Total Voting Rights |
| 20th Oct 2020 4:15 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2020 7:00 am |
PRN |
Total Voting Rights |
| 19th Oct 2020 5:21 pm |
PRN |
Transaction in Own Shares |
| 19th Oct 2020 11:32 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2020 5:21 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2020 11:44 am |
PRN |
Net Asset Value(s) |
| 15th Oct 2020 11:36 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2020 11:56 am |
PRN |
Portfolio Update |
| 14th Oct 2020 11:48 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2020 11:23 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2020 7:00 am |
PRN |
Total Voting Rights |
| 12th Oct 2020 11:49 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2020 7:00 am |
PRN |
Total Voting Rights |
| 9th Oct 2020 5:48 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2020 11:46 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2020 7:00 am |
PRN |
Total Voting Rights |
| 8th Oct 2020 5:38 pm |
PRN |
Transaction in Own Shares |
| 8th Oct 2020 12:13 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2020 7:00 am |
PRN |
Total Voting Rights |
| 7th Oct 2020 5:16 pm |
PRN |
Transaction in Own Shares |
| 7th Oct 2020 12:04 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2020 7:00 am |
PRN |
Total Voting Rights |
| 6th Oct 2020 5:30 pm |
PRN |
Transaction in Own Shares |
| 6th Oct 2020 11:30 am |
PRN |
Net Asset Value(s) |
