| 6th Oct 2020 7:00 am |
PRN |
Total Voting Rights |
| 5th Oct 2020 5:22 pm |
PRN |
Transaction in Own Shares |
| 5th Oct 2020 2:35 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2020 7:00 am |
PRN |
Total Voting Rights |
| 2nd Oct 2020 5:09 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2020 12:50 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2020 5:12 pm |
PRN |
Transaction in Own Shares |
| 1st Oct 2020 12:34 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2020 7:00 am |
PRN |
Total Voting Rights |
| 30th Sep 2020 12:21 pm |
PRN |
Net Asset Value(s) |
| 30th Sep 2020 7:00 am |
PRN |
Total Voting Rights |
| 29th Sep 2020 5:43 pm |
PRN |
Transaction in Own Shares |
| 29th Sep 2020 11:36 am |
PRN |
Net Asset Value(s) |
| 29th Sep 2020 7:00 am |
PRN |
Total Voting Rights |
| 28th Sep 2020 5:04 pm |
PRN |
Transaction in Own Shares |
| 28th Sep 2020 11:33 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2020 7:00 am |
PRN |
Total Voting Rights |
| 25th Sep 2020 5:27 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2020 12:10 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2020 5:31 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2020 11:57 am |
PRN |
Net Asset Value(s) |
| 24th Sep 2020 7:00 am |
PRN |
Total Voting Rights |
| 23rd Sep 2020 11:32 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2020 5:26 pm |
PRN |
Transaction in Own Shares |
| 22nd Sep 2020 11:34 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2020 7:00 am |
PRN |
Total Voting Rights |
| 21st Sep 2020 3:00 pm |
PRN |
Portfolio Update |
| 21st Sep 2020 11:32 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2020 5:19 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2020 12:02 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2020 7:00 am |
PRN |
Total Voting Rights |
| 17th Sep 2020 12:01 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2020 5:30 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2020 11:35 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2020 7:00 am |
PRN |
Total Voting Rights |
| 15th Sep 2020 3:38 pm |
PRN |
Holding(s) in Company |
| 15th Sep 2020 11:53 am |
PRN |
Net Asset Value(s) |
| 15th Sep 2020 7:00 am |
PRN |
Total Voting Rights |
| 14th Sep 2020 5:34 pm |
PRN |
Transaction in Own Shares |
| 14th Sep 2020 11:38 am |
PRN |
Net Asset Value(s) |
