| 19th Mar 2020 2:24 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2020 4:58 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2020 2:24 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2020 4:42 pm |
PRN |
Transaction in Own Shares |
| 17th Mar 2020 1:14 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2020 9:15 am |
PRN |
Holding(s) in Company |
| 16th Mar 2020 5:41 pm |
PRN |
Transaction in Own Shares |
| 16th Mar 2020 11:43 am |
PRN |
Net Asset Value(s) |
| 13th Mar 2020 2:27 pm |
PRN |
Monthly Factsheet |
| 13th Mar 2020 12:29 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2020 4:42 pm |
PRN |
Correction : Transaction in Own Shares |
| 12th Mar 2020 4:37 pm |
PRN |
Issue of Equity |
| 12th Mar 2020 11:12 am |
PRN |
Net Asset Value(s) |
| 11th Mar 2020 4:30 pm |
PRN |
Issue of Equity |
| 11th Mar 2020 11:32 am |
PRN |
Net Asset Value(s) |
| 10th Mar 2020 4:34 pm |
PRN |
Issue of Equity |
| 10th Mar 2020 11:42 am |
PRN |
Net Asset Value(s) |
| 9th Mar 2020 11:58 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2020 2:41 pm |
PRN |
Issue of Equity |
| 6th Mar 2020 11:15 am |
PRN |
Net Asset Value(s) |
| 5th Mar 2020 4:39 pm |
PRN |
Issue of Equity |
| 5th Mar 2020 11:59 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2020 4:40 pm |
PRN |
Issue of Equity |
| 4th Mar 2020 11:55 am |
PRN |
Net Asset Value(s) |
| 3rd Mar 2020 12:15 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2020 1:33 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2020 9:22 am |
PRN |
Total Voting Rights |
| 28th Feb 2020 11:44 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2020 11:34 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2020 4:32 pm |
PRN |
Issue of Equity |
| 26th Feb 2020 10:46 am |
PRN |
Net Asset Value(s) |
| 25th Feb 2020 4:34 pm |
PRN |
Issue of Equity |
| 25th Feb 2020 11:47 am |
PRN |
Net Asset Value(s) |
| 24th Feb 2020 5:15 pm |
PRN |
Issue of Equity |
| 24th Feb 2020 11:11 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2020 12:28 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2020 4:39 pm |
PRN |
Issue of Equity |
| 20th Feb 2020 11:20 am |
PRN |
Net Asset Value(s) |
| 19th Feb 2020 4:42 pm |
PRN |
Issue of Equity |
| 19th Feb 2020 10:49 am |
PRN |
Net Asset Value(s) |
