| 5th Dec 2019 12:58 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2019 1:01 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2019 5:19 pm |
PRN |
Total Voting Rights |
| 3rd Dec 2019 5:15 pm |
PRN |
Transaction in Own Shares |
| 3rd Dec 2019 12:09 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2019 5:42 pm |
PRN |
Total Voting Rights |
| 2nd Dec 2019 5:40 pm |
PRN |
Transaction in Own Shares |
| 2nd Dec 2019 12:05 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2019 10:01 am |
PRN |
Total Voting Rights |
| 2nd Dec 2019 9:47 am |
PRN |
Transaction in Own Shares |
| 29th Nov 2019 12:48 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2019 12:36 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2019 10:44 am |
PRN |
Total Voting Rights |
| 28th Nov 2019 10:26 am |
PRN |
Transaction in Own Shares |
| 27th Nov 2019 12:13 pm |
PRN |
Net Asset Value(s) |
| 26th Nov 2019 12:29 pm |
PRN |
Net Asset Value(s) |
| 26th Nov 2019 10:53 am |
PRN |
Holding(s) in Company |
| 26th Nov 2019 10:45 am |
PRN |
Holding(s) in Company |
| 25th Nov 2019 12:45 pm |
PRN |
Net Asset Value(s) |
| 22nd Nov 2019 12:31 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2019 11:53 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2019 12:01 pm |
PRN |
Net Asset Value(s) |
| 19th Nov 2019 11:44 am |
PRN |
Net Asset Value(s) |
| 18th Nov 2019 11:32 am |
PRN |
Net Asset Value(s) |
| 15th Nov 2019 12:20 pm |
PRN |
Net Asset Value(s) |
| 15th Nov 2019 7:00 am |
PRN |
Portfolio Holdings as at 31 October 2019 |
| 14th Nov 2019 11:51 am |
PRN |
Net Asset Value(s) |
| 14th Nov 2019 9:44 am |
PRN |
Total Voting Rights |
| 14th Nov 2019 9:39 am |
PRN |
Transaction in Own Shares |
| 13th Nov 2019 12:31 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2019 11:59 am |
PRN |
Net Asset Value(s) |
| 12th Nov 2019 10:38 am |
PRN |
Total Voting Rights |
| 12th Nov 2019 10:32 am |
PRN |
Transaction in Own Shares |
| 11th Nov 2019 12:56 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2019 1:03 pm |
PRN |
Net Asset Value(s) |
| 7th Nov 2019 12:04 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2019 12:50 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2019 12:24 pm |
PRN |
Net Asset Value(s) |
| 4th Nov 2019 12:47 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2019 2:30 pm |
PRN |
Net Asset Value(s) |
