| 9th Mar 2020 9:28 am |
PRN |
Total Voting Rights |
| 9th Mar 2020 9:23 am |
PRN |
Transaction in Own Shares |
| 6th Mar 2020 1:23 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2020 5:49 pm |
PRN |
Total Voting Rights |
| 5th Mar 2020 5:45 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2020 1:07 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2020 1:01 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2020 1:33 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2020 4:18 pm |
PRN |
Total Voting Rights |
| 2nd Mar 2020 3:49 pm |
PRN |
Net Asset Value(s) |
| 28th Feb 2020 1:16 pm |
PRN |
Net Asset Value(s) |
| 27th Feb 2020 1:18 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2020 1:24 pm |
PRN |
Net Asset Value(s) |
| 25th Feb 2020 6:10 pm |
PRN |
Total Voting Rights |
| 25th Feb 2020 6:05 pm |
PRN |
Transaction in Own Shares |
| 25th Feb 2020 12:50 pm |
PRN |
Net Asset Value(s) |
| 24th Feb 2020 2:11 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2020 1:24 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2020 10:04 am |
PRN |
Total Voting Rights |
| 21st Feb 2020 10:00 am |
PRN |
Transaction in Own Shares |
| 20th Feb 2020 1:59 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2020 12:33 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2020 5:24 pm |
PRN |
Total Voting Rights |
| 18th Feb 2020 5:22 pm |
PRN |
Transaction in Own Shares |
| 18th Feb 2020 12:32 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2020 5:37 pm |
PRN |
Total Voting Rights |
| 17th Feb 2020 5:36 pm |
PRN |
Transaction in Own Shares |
| 17th Feb 2020 12:30 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2020 9:55 am |
PRN |
Total Voting Rights |
| 17th Feb 2020 9:45 am |
PRN |
Transaction in Own Shares |
| 17th Feb 2020 7:00 am |
PRN |
Portfolio Holdings as at 31 January 2020 |
| 14th Feb 2020 12:15 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2020 1:57 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2020 5:54 pm |
PRN |
Total Voting Rights |
| 12th Feb 2020 5:48 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2020 11:53 am |
PRN |
Net Asset Value(s) |
| 11th Feb 2020 12:12 pm |
PRN |
Net Asset Value(s) |
| 10th Feb 2020 5:48 pm |
PRN |
Total Voting Rights |
| 10th Feb 2020 5:31 pm |
PRN |
Transaction in Own Shares |
| 10th Feb 2020 1:04 pm |
PRN |
Net Asset Value(s) |
