| 8th Jun 2020 5:52 pm |
PRN |
Total Voting Rights |
| 8th Jun 2020 5:47 pm |
PRN |
Transaction in Own Shares |
| 8th Jun 2020 3:16 pm |
PRN |
Net Asset Value(s) |
| 8th Jun 2020 10:10 am |
PRN |
Total Voting Rights |
| 8th Jun 2020 9:51 am |
PRN |
Transaction in Own Shares |
| 5th Jun 2020 3:18 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2020 9:57 am |
PRN |
Total Voting Rights |
| 5th Jun 2020 9:50 am |
PRN |
Transaction in Own Shares |
| 4th Jun 2020 1:46 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2020 2:09 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2020 1:08 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2020 3:44 pm |
PRN |
Net Asset Value(s) |
| 29th May 2020 2:37 pm |
PRN |
Net Asset Value(s) |
| 28th May 2020 2:50 pm |
PRN |
Net Asset Value(s) |
| 27th May 2020 3:47 pm |
PRN |
Net Asset Value(s) |
| 26th May 2020 2:06 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2020 2:59 pm |
PRN |
Net Asset Value(s) |
| 21st May 2020 2:44 pm |
PRN |
Net Asset Value(s) |
| 20th May 2020 3:01 pm |
PRN |
Net Asset Value(s) |
| 19th May 2020 1:42 pm |
PRN |
Net Asset Value(s) |
| 18th May 2020 2:10 pm |
PRN |
Net Asset Value(s) |
| 18th May 2020 7:00 am |
PRN |
Portfolio Update as at 30 April 2020 |
| 15th May 2020 12:58 pm |
PRN |
Net Asset Value(s) |
| 14th May 2020 1:16 pm |
PRN |
Net Asset Value(s) |
| 13th May 2020 4:19 pm |
PRN |
Net Asset Value(s) |
| 12th May 2020 4:04 pm |
PRN |
Net Asset Value(s) |
| 11th May 2020 3:18 pm |
PRN |
Net Asset Value(s) |
| 7th May 2020 3:13 pm |
PRN |
Net Asset Value(s) |
| 6th May 2020 1:55 pm |
PRN |
Net Asset Value(s) |
| 5th May 2020 2:54 pm |
PRN |
Net Asset Value(s) |
| 4th May 2020 2:15 pm |
PRN |
Net Asset Value(s) |
| 1st May 2020 3:50 pm |
PRN |
Net Asset Value(s) |
| 30th Apr 2020 2:28 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2020 1:09 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2020 1:21 pm |
PRN |
Net Asset Value(s) |
| 27th Apr 2020 1:45 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2020 1:48 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2020 2:07 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2020 4:56 pm |
PRN |
Result of AGM |
| 22nd Apr 2020 2:13 pm |
PRN |
Net Asset Value(s) |