14th Sep 2020 7:00 am |
PRN |
Total Voting Rights |
11th Sep 2020 5:31 pm |
PRN |
Transaction in Own Shares |
11th Sep 2020 1:47 pm |
PRN |
Holding(s) in Company |
11th Sep 2020 11:33 am |
PRN |
Net Asset Value(s) |
11th Sep 2020 7:00 am |
PRN |
Total Voting Rights |
10th Sep 2020 5:36 pm |
PRN |
Transaction in Own Shares |
10th Sep 2020 11:39 am |
PRN |
Net Asset Value(s) |
10th Sep 2020 7:00 am |
PRN |
Total Voting Rights |
9th Sep 2020 5:24 pm |
PRN |
Transaction in Own Shares |
9th Sep 2020 12:02 pm |
PRN |
Holding(s) in Company |
9th Sep 2020 11:43 am |
PRN |
Net Asset Value(s) |
9th Sep 2020 7:00 am |
PRN |
Total Voting Rights |
8th Sep 2020 5:22 pm |
PRN |
Transaction in Own Shares |
8th Sep 2020 12:01 pm |
PRN |
Holding(s) in Company |
8th Sep 2020 11:23 am |
PRN |
Net Asset Value(s) |
8th Sep 2020 7:00 am |
PRN |
Total Voting Rights |
7th Sep 2020 5:23 pm |
PRN |
Transaction in Own Shares |
7th Sep 2020 11:50 am |
PRN |
Net Asset Value(s) |
7th Sep 2020 7:00 am |
PRN |
Total Voting Rights |
4th Sep 2020 5:11 pm |
PRN |
Transaction in Own Shares |
4th Sep 2020 11:59 am |
PRN |
Net Asset Value(s) |
3rd Sep 2020 5:26 pm |
PRN |
Transaction in Own Shares |
3rd Sep 2020 11:53 am |
PRN |
Net Asset Value(s) |
2nd Sep 2020 12:58 pm |
PRN |
Net Asset Value(s) |
1st Sep 2020 10:49 am |
PRN |
Net Asset Value(s) |
1st Sep 2020 9:46 am |
PRN |
Blocklisting - Interim Review |
1st Sep 2020 7:00 am |
PRN |
Total Voting Rights |
28th Aug 2020 11:34 am |
PRN |
Net Asset Value(s) |
27th Aug 2020 5:34 pm |
PRN |
Transaction in Own Shares |
27th Aug 2020 2:22 pm |
PRN |
Portfolio Update |
27th Aug 2020 11:28 am |
PRN |
Net Asset Value(s) |
26th Aug 2020 5:12 pm |
PRN |
Director Declaration |
26th Aug 2020 11:31 am |
PRN |
Net Asset Value(s) |
25th Aug 2020 12:11 pm |
PRN |
Net Asset Value(s) |
24th Aug 2020 11:25 am |
PRN |
Net Asset Value(s) |
21st Aug 2020 12:20 pm |
PRN |
Net Asset Value(s) |
20th Aug 2020 12:02 pm |
PRN |
Net Asset Value(s) |
20th Aug 2020 7:00 am |
PRN |
Total Voting Rights |
19th Aug 2020 11:55 am |
PRN |
Net Asset Value(s) |
18th Aug 2020 5:30 pm |
PRN |
Transaction in Own Shares |