| 9th Sep 2020 2:00 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2020 2:05 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2020 2:10 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2020 1:02 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2020 3:50 pm |
PRN |
Holding(s) in Company |
| 3rd Sep 2020 2:09 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2020 3:09 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2020 12:07 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2020 11:48 am |
PRN |
Total Voting Rights |
| 28th Aug 2020 1:46 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2020 1:51 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2020 2:16 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2020 12:57 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2020 9:51 am |
PRN |
Total Voting Rights |
| 25th Aug 2020 9:45 am |
PRN |
Transaction in Own Shares |
| 24th Aug 2020 1:59 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2020 4:25 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2020 12:38 pm |
PRN |
Correction : Transaction in Own Shares |
| 20th Aug 2020 5:52 pm |
PRN |
Total Voting Rights |
| 20th Aug 2020 5:45 pm |
PRN |
Transaction in Own Shares |
| 20th Aug 2020 3:26 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2020 7:00 am |
PRN |
Half-year Report |
| 19th Aug 2020 2:40 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2020 1:54 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2020 7:00 am |
PRN |
Portfolio Holdings as at 31 July 2020 |
| 17th Aug 2020 2:08 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2020 5:32 pm |
PRN |
Total Voting Rights |
| 14th Aug 2020 5:23 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2020 2:07 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2020 10:17 am |
PRN |
Total Voting Rights |
| 14th Aug 2020 9:53 am |
PRN |
Transaction in Own Shares |
| 13th Aug 2020 1:29 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2020 2:11 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2020 2:09 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2020 1:59 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2020 5:26 pm |
PRN |
Total Voting Rights |
| 7th Aug 2020 5:16 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2020 2:05 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2020 3:10 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2020 2:53 pm |
PRN |
Net Asset Value(s) |
