| 10th Feb 2020 7:00 am |
PRN |
Closed Period - Compliance with Market Abuse Regulation |
| 7th Feb 2020 5:30 pm |
PRN |
Total Voting Rights |
| 7th Feb 2020 5:23 pm |
PRN |
Transaction in Own Shares |
| 7th Feb 2020 1:00 pm |
PRN |
Net Asset Value(s) |
| 6th Feb 2020 12:06 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2020 2:00 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2020 11:34 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2020 5:01 pm |
PRN |
Total Voting Rights |
| 3rd Feb 2020 1:49 pm |
PRN |
Net Asset Value(s) |
| 31st Jan 2020 5:32 pm |
PRN |
Total Voting Rights |
| 31st Jan 2020 5:31 pm |
PRN |
Transaction in Own Shares |
| 31st Jan 2020 11:33 am |
PRN |
Net Asset Value(s) |
| 30th Jan 2020 5:45 pm |
PRN |
Total Voting Rights |
| 30th Jan 2020 5:44 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2020 11:57 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2020 6:04 pm |
PRN |
Total Voting Rights |
| 29th Jan 2020 6:02 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2020 11:44 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2020 12:26 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2020 11:51 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2020 11:48 am |
PRN |
Net Asset Value(s) |
| 23rd Jan 2020 11:49 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2020 5:07 pm |
PRN |
Total Voting Rights |
| 22nd Jan 2020 5:01 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2020 12:01 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2020 12:07 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2020 5:29 pm |
PRN |
Total Voting Rights |
| 20th Jan 2020 5:23 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2020 12:09 pm |
PRN |
Net Asset Value(s) |
| 17th Jan 2020 1:36 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2020 5:46 pm |
PRN |
Total Voting Rights |
| 16th Jan 2020 5:34 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2020 11:48 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2020 7:00 am |
PRN |
Portfolio Holdings as at 31 December 2019 |
| 15th Jan 2020 1:04 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2020 5:53 pm |
PRN |
Total Voting Rights |
| 14th Jan 2020 5:45 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2020 12:43 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2020 12:03 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2020 10:40 am |
PRN |
Total Voting Rights |
