| 24th Sep 2019 1:12 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2019 12:59 pm |
PRN |
Net Asset Value(s) |
| 20th Sep 2019 11:43 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2019 12:03 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2019 11:58 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2019 12:40 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2019 1:07 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2019 7:00 am |
PRN |
Portfolio Holdings as at 31 August 2019 |
| 13th Sep 2019 12:16 pm |
PRN |
Net Asset Value(s) |
| 13th Sep 2019 9:44 am |
PRN |
Total Voting Rights |
| 13th Sep 2019 9:39 am |
PRN |
Transaction in Own Shares |
| 12th Sep 2019 1:01 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2019 12:42 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2019 12:36 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2019 12:40 pm |
PRN |
Net Asset Value(s) |
| 6th Sep 2019 3:51 pm |
PRN |
Net Asset Value(s) |
| 6th Sep 2019 9:45 am |
PRN |
Total Voting Rights |
| 6th Sep 2019 9:39 am |
PRN |
Transaction in Own Shares |
| 5th Sep 2019 12:19 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2019 12:26 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2019 12:16 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2019 2:29 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2019 11:22 am |
PRN |
Total Voting Rights |
| 30th Aug 2019 1:28 pm |
PRN |
Net Asset Value(s) |
| 29th Aug 2019 2:03 pm |
PRN |
Net Asset Value(s) |
| 28th Aug 2019 1:59 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2019 2:05 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2019 5:18 pm |
PRN |
Total Voting Rights |
| 23rd Aug 2019 5:16 pm |
PRN |
Transaction in Own Shares |
| 23rd Aug 2019 12:54 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2019 7:00 am |
PRN |
Half-year Report |
| 22nd Aug 2019 12:30 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2019 10:02 am |
PRN |
Total Voting Rights |
| 22nd Aug 2019 9:58 am |
PRN |
Transaction in Own Shares |
| 21st Aug 2019 12:10 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2019 12:07 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2019 1:13 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2019 10:27 am |
PRN |
Total Voting Rights |
| 19th Aug 2019 10:12 am |
PRN |
Transaction in Own Shares |
| 16th Aug 2019 1:25 pm |
PRN |
Net Asset Value(s) |
