| 13th Jan 2020 10:38 am |
PRN |
Transaction in Own Shares |
| 10th Jan 2020 11:50 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2020 11:46 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2020 10:17 am |
PRN |
Total Voting Rights |
| 9th Jan 2020 9:54 am |
PRN |
Transaction in Own Shares |
| 8th Jan 2020 12:30 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2020 12:12 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2020 10:04 am |
PRN |
Total Voting Rights |
| 7th Jan 2020 10:00 am |
PRN |
Transaction in Own Shares |
| 6th Jan 2020 12:12 pm |
PRN |
Net Asset Value(s) |
| 3rd Jan 2020 11:47 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2020 2:31 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2020 11:33 am |
PRN |
Total Voting Rights |
| 31st Dec 2019 11:35 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2019 5:48 pm |
PRN |
Total Voting Rights |
| 30th Dec 2019 5:46 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2019 3:42 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2019 1:31 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2019 11:47 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2019 12:11 pm |
PRN |
Net Asset Value(s) |
| 23rd Dec 2019 10:34 am |
PRN |
Total Voting Rights |
| 23rd Dec 2019 10:19 am |
PRN |
Transaction in Own Shares |
| 20th Dec 2019 11:27 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2019 11:50 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2019 2:04 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2019 12:30 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2019 11:56 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2019 7:00 am |
PRN |
Portfolio Holdings as at 30 November 2019 |
| 13th Dec 2019 1:26 pm |
PRN |
Net Asset Value(s) |
| 13th Dec 2019 9:59 am |
PRN |
Total Voting Rights |
| 13th Dec 2019 9:51 am |
PRN |
Transaction in Own Shares |
| 12th Dec 2019 2:53 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2019 11:50 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2019 10:16 am |
PRN |
Total Voting Rights |
| 11th Dec 2019 10:12 am |
PRN |
Transaction in Own Shares |
| 10th Dec 2019 12:53 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2019 1:14 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2019 1:11 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2019 5:50 pm |
PRN |
Total Voting Rights |
| 5th Dec 2019 5:45 pm |
PRN |
Transaction in Own Shares |
