| 25th Jan 2021 12:02 pm |
PRN |
Total Voting Rights |
| 25th Jan 2021 11:50 am |
PRN |
Transaction in Own Shares |
| 22nd Jan 2021 12:28 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2021 3:14 pm |
PRN |
Holding(s) in Company |
| 21st Jan 2021 1:20 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2021 12:59 pm |
PRN |
Total Voting Rights |
| 21st Jan 2021 12:50 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2021 12:44 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2021 1:17 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2021 7:00 am |
PRN |
Portfolio Holding as at 31 December 2020 |
| 18th Jan 2021 2:43 pm |
PRN |
Net Asset Value(s) |
| 18th Jan 2021 12:28 pm |
PRN |
Total Voting Rights |
| 18th Jan 2021 12:23 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2021 12:31 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2021 1:17 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2021 12:19 pm |
PRN |
Net Asset Value(s) |
| 12th Jan 2021 1:40 pm |
PRN |
Net Asset Value(s) |
| 11th Jan 2021 12:43 pm |
PRN |
Net Asset Value(s) |
| 11th Jan 2021 11:14 am |
PRN |
Holding(s) in Company |
| 8th Jan 2021 12:14 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2021 1:24 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2021 12:14 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2021 4:47 pm |
PRN |
Net Asset Value(s) |
| 4th Jan 2021 3:10 pm |
PRN |
Net Asset Value(s) |
| 4th Jan 2021 2:07 pm |
PRN |
Total Voting Rights |
| 4th Jan 2021 2:06 pm |
PRN |
Transaction in Own Shares |
| 31st Dec 2020 11:57 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2020 2:20 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2020 1:57 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2020 7:00 am |
PRN |
Amendment to Expense Allocation Policy |
| 24th Dec 2020 11:55 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2020 2:38 pm |
PRN |
Net Asset Value(s) |
| 23rd Dec 2020 12:15 pm |
PRN |
Total Voting Rights |
| 23rd Dec 2020 12:10 pm |
PRN |
Transaction in Own Shares |
| 22nd Dec 2020 2:05 pm |
PRN |
Net Asset Value(s) |
| 21st Dec 2020 3:01 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2020 1:29 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2020 2:01 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2020 3:12 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2020 3:56 pm |
PRN |
Holding(s) in Company |
