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) |