| 19th Oct 2020 2:36 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2020 2:53 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2020 7:00 am |
PRN |
Portfolio Holding as at 30 September 2020 |
| 15th Oct 2020 5:58 pm |
PRN |
Total Voting Rights |
| 15th Oct 2020 5:53 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2020 3:31 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2020 10:13 am |
PRN |
Total Voting Rights |
| 15th Oct 2020 9:45 am |
PRN |
Transaction in Own Shares |
| 14th Oct 2020 3:18 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2020 3:14 pm |
PRN |
Net Asset Value(s) |
| 12th Oct 2020 6:03 pm |
PRN |
Total Voting Rights |
| 12th Oct 2020 5:51 pm |
PRN |
Transaction in Own Shares |
| 12th Oct 2020 4:30 pm |
PRN |
Blocklisting - Interim Review |
| 12th Oct 2020 3:17 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2020 3:50 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2020 10:54 am |
PRN |
Total Voting Rights |
| 9th Oct 2020 10:47 am |
PRN |
Transaction in Own Shares |
| 8th Oct 2020 1:50 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2020 2:46 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2020 2:24 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2020 4:30 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2020 5:13 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2020 4:18 pm |
PRN |
Net Asset Value(s) |
| 30th Sep 2020 3:42 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2020 4:10 pm |
PRN |
Net Asset Value(s) |
| 28th Sep 2020 4:34 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2020 3:27 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2020 3:30 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2020 3:20 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2020 3:47 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2020 4:10 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2020 2:52 pm |
PRN |
Holding(s) in Company |
| 18th Sep 2020 3:12 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2020 3:53 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2020 3:34 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2020 1:04 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2020 7:00 am |
PRN |
Portfolio Holdings as at 31 August 2020 |
| 14th Sep 2020 1:36 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2020 2:34 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2020 2:59 pm |
PRN |
Net Asset Value(s) |
