| 16th Aug 2019 7:00 am |
PRN |
Portfolio Holdings as at 31 July 2019 |
| 15th Aug 2019 12:30 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2019 9:49 am |
PRN |
Total Voting Rights |
| 15th Aug 2019 9:43 am |
PRN |
Transaction in Own Shares |
| 14th Aug 2019 12:22 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2019 5:46 pm |
PRN |
Total Voting Rights |
| 13th Aug 2019 5:41 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2019 12:46 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2019 12:03 pm |
PRN |
Net Asset Value(s) |
| 9th Aug 2019 12:36 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2019 12:48 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2019 12:15 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2019 12:47 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2019 11:43 am |
PRN |
Net Asset Value(s) |
| 2nd Aug 2019 1:45 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2019 2:03 pm |
PRN |
Net Asset Value(s) |
| 31st Jul 2019 1:01 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2019 12:40 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2019 11:48 am |
PRN |
Net Asset Value(s) |
| 26th Jul 2019 12:24 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2019 12:17 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2019 1:48 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2019 11:33 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2019 12:39 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2019 7:00 am |
PRN |
Closed Period - Compliance with Market Abuse Regulation |
| 19th Jul 2019 12:01 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2019 11:51 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2019 1:23 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2019 1:15 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2019 12:01 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2019 7:00 am |
PRN |
Portfolio Holdings as at 30 June 2019 |
| 12th Jul 2019 12:18 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2019 12:44 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2019 1:43 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2019 2:14 pm |
PRN |
Holding(s) in Company |
| 9th Jul 2019 12:43 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2019 12:22 pm |
PRN |
Holding(s) in Company |
| 8th Jul 2019 12:09 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2019 12:17 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2019 12:32 pm |
PRN |
Net Asset Value(s) |
