| 13th May 2019 12:46 pm |
PRN |
Net Asset Value(s) |
| 10th May 2019 1:42 pm |
PRN |
Net Asset Value(s) |
| 9th May 2019 1:18 pm |
PRN |
Net Asset Value(s) |
| 8th May 2019 1:32 pm |
PRN |
Net Asset Value(s) |
| 7th May 2019 3:37 pm |
PRN |
Net Asset Value(s) |
| 3rd May 2019 2:46 pm |
PRN |
Net Asset Value(s) |
| 3rd May 2019 9:41 am |
PRN |
Total Voting Rights |
| 3rd May 2019 9:34 am |
PRN |
Transaction in Own Shares |
| 2nd May 2019 1:39 pm |
PRN |
Net Asset Value(s) |
| 1st May 2019 2:48 pm |
PRN |
Net Asset Value(s) |
| 1st May 2019 1:46 pm |
PRN |
Total Voting Rights |
| 30th Apr 2019 3:02 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2019 4:15 pm |
PRN |
Holding(s) in Company |
| 29th Apr 2019 1:17 pm |
PRN |
Net Asset Value(s) |
| 26th Apr 2019 5:35 pm |
PRN |
Total Voting Rights |
| 26th Apr 2019 5:26 pm |
PRN |
Transaction in Own Shares |
| 26th Apr 2019 3:06 pm |
PRN |
Net Asset Value(s) |
| 25th Apr 2019 6:18 pm |
PRN |
Total Voting Rights |
| 25th Apr 2019 6:13 pm |
PRN |
Transaction in Own Shares |
| 25th Apr 2019 6:00 pm |
PRN |
Director/PDMR Shareholding |
| 25th Apr 2019 12:46 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2019 2:41 pm |
PRN |
Directorate Change |
| 24th Apr 2019 1:31 pm |
PRN |
Result of AGM |
| 24th Apr 2019 12:32 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2019 12:22 pm |
PRN |
Net Asset Value(s) |
| 18th Apr 2019 12:05 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2019 5:56 pm |
PRN |
Total Voting Rights |
| 17th Apr 2019 5:52 pm |
PRN |
Transaction in Own Shares |
| 17th Apr 2019 12:55 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2019 1:49 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2019 4:57 pm |
PRN |
Blocklisting - Interim Review |
| 15th Apr 2019 12:50 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2019 7:00 am |
PRN |
Portfolio Holdings as at 31 March 2019 |
| 12th Apr 2019 1:46 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2019 12:38 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2019 1:55 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2019 5:42 pm |
PRN |
Total Voting Rights |
| 9th Apr 2019 5:38 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2019 2:00 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2019 2:45 pm |
PRN |
Net Asset Value(s) |
