| 1st Nov 2019 11:34 am |
PRN |
Total Voting Rights |
| 31st Oct 2019 12:29 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2019 1:17 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2019 9:33 am |
PRN |
Total Voting Rights |
| 30th Oct 2019 9:28 am |
PRN |
Transaction in Own Shares |
| 29th Oct 2019 12:36 pm |
PRN |
Net Asset Value(s) |
| 29th Oct 2019 12:04 pm |
PRN |
Total Voting Rights |
| 29th Oct 2019 12:00 pm |
PRN |
Transaction in Own Shares |
| 28th Oct 2019 11:40 am |
PRN |
Net Asset Value(s) |
| 25th Oct 2019 12:00 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2019 12:15 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2019 12:06 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2019 11:48 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2019 12:09 pm |
PRN |
Net Asset Value(s) |
| 18th Oct 2019 12:58 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2019 1:29 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2019 10:01 am |
PRN |
Total Voting Rights |
| 17th Oct 2019 9:36 am |
PRN |
Transaction in Own Shares |
| 16th Oct 2019 12:39 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2019 11:51 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2019 1:06 pm |
PRN |
Blocklisting - Interim Review |
| 14th Oct 2019 12:01 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2019 7:00 am |
PRN |
Portfolio Holdings as at 30 September 2019 |
| 11th Oct 2019 11:49 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2019 12:49 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2019 5:50 pm |
PRN |
Total Voting Rights |
| 9th Oct 2019 5:44 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2019 1:18 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2019 12:59 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2019 12:14 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2019 12:03 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2019 12:08 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2019 1:52 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2019 2:07 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2019 10:00 am |
PRN |
Total Voting Rights |
| 1st Oct 2019 9:53 am |
PRN |
Transaction in Own Shares |
| 30th Sep 2019 1:33 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2019 12:28 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2019 12:56 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2019 11:54 am |
PRN |
Net Asset Value(s) |
