| 6th Jul 2020 5:48 pm |
PRN |
Total Voting Rights |
| 6th Jul 2020 5:45 pm |
PRN |
Transaction in Own Shares |
| 6th Jul 2020 3:05 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2020 2:53 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2020 9:48 am |
PRN |
Total Voting Rights |
| 3rd Jul 2020 9:42 am |
PRN |
Transaction in Own Shares |
| 2nd Jul 2020 2:09 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2020 4:05 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2020 10:06 am |
PRN |
Total Voting Rights |
| 1st Jul 2020 10:00 am |
PRN |
Transaction in Own Shares |
| 30th Jun 2020 3:29 pm |
PRN |
Net Asset Value(s) |
| 29th Jun 2020 6:11 pm |
PRN |
Total Voting Rights |
| 29th Jun 2020 6:02 pm |
PRN |
Transaction in Own Shares |
| 29th Jun 2020 3:36 pm |
PRN |
Net Asset Value(s) |
| 29th Jun 2020 1:47 pm |
PRN |
Total Voting Rights |
| 29th Jun 2020 1:41 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2020 3:22 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2020 3:54 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2020 9:46 am |
PRN |
Total Voting Rights |
| 25th Jun 2020 9:39 am |
PRN |
Transaction in Own Shares |
| 24th Jun 2020 4:18 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2020 10:21 am |
PRN |
Total Voting Rights |
| 24th Jun 2020 10:04 am |
PRN |
Transaction in Own Shares |
| 23rd Jun 2020 3:33 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2020 10:05 am |
PRN |
Total Voting Rights |
| 23rd Jun 2020 9:53 am |
PRN |
Transaction in Own Shares |
| 22nd Jun 2020 3:14 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2020 1:27 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2020 1:55 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2020 1:54 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2020 3:00 pm |
PRN |
Net Asset Value(s) |
| 15th Jun 2020 2:48 pm |
PRN |
Net Asset Value(s) |
| 15th Jun 2020 7:00 am |
PRN |
Portfolio Holdings as at 31 May 2020 |
| 15th Jun 2020 7:00 am |
PRN |
Portfolio Holdings as at 31 May 2020 |
| 12th Jun 2020 3:07 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2020 1:46 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2020 10:36 am |
PRN |
Total Voting Rights |
| 11th Jun 2020 10:31 am |
PRN |
Transaction in Own Shares |
| 10th Jun 2020 2:25 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2020 2:30 pm |
PRN |
Net Asset Value(s) |
