| 4th Aug 2020 1:17 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2020 1:41 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2020 10:51 am |
PRN |
Total Voting Rights |
| 31st Jul 2020 1:34 pm |
PRN |
Net Asset Value(s) |
| 31st Jul 2020 9:53 am |
PRN |
Total Voting Rights |
| 31st Jul 2020 9:41 am |
PRN |
Transaction in Own Shares |
| 30th Jul 2020 2:43 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2020 2:31 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2020 5:29 pm |
PRN |
Total Voting Rights |
| 28th Jul 2020 5:19 pm |
PRN |
Transaction in Own Shares |
| 28th Jul 2020 2:43 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2020 9:44 am |
PRN |
Total Voting Rights |
| 28th Jul 2020 9:37 am |
PRN |
Transaction in Own Shares |
| 27th Jul 2020 1:38 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2020 10:31 am |
PRN |
Total Voting Rights |
| 27th Jul 2020 10:19 am |
PRN |
Transaction in Own Shares |
| 24th Jul 2020 3:01 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2020 1:57 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2020 10:55 am |
PRN |
Total Voting Rights |
| 23rd Jul 2020 10:39 am |
PRN |
Transaction in Own Shares |
| 22nd Jul 2020 12:46 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2020 1:02 pm |
PRN |
Net Asset Value(s) |
| 20th Jul 2020 1:47 pm |
PRN |
Net Asset Value(s) |
| 20th Jul 2020 7:00 am |
PRN |
Closed Period - Compliance with Market Abuse Regulation |
| 17th Jul 2020 1:49 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2020 5:59 pm |
PRN |
Total Voting Rights |
| 16th Jul 2020 5:59 pm |
PRN |
Transaction in Own Shares |
| 16th Jul 2020 3:05 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2020 11:02 am |
PRN |
Total Voting Rights |
| 16th Jul 2020 10:32 am |
PRN |
Transaction in Own Shares |
| 16th Jul 2020 7:00 am |
PRN |
Portfolio Holdings as at 30 June 2020 |
| 15th Jul 2020 2:50 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2020 3:18 pm |
PRN |
Net Asset Value(s) |
| 13th Jul 2020 4:02 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2020 3:12 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2020 10:52 am |
PRN |
Total Voting Rights |
| 10th Jul 2020 10:48 am |
PRN |
Transaction in Own Shares |
| 9th Jul 2020 2:15 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2020 12:54 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2020 2:49 pm |
PRN |
Net Asset Value(s) |
