| 8th Apr 2019 10:05 am |
PRN |
Total Voting Rights |
| 8th Apr 2019 10:02 am |
PRN |
Transaction in Own Shares |
| 5th Apr 2019 11:57 am |
PRN |
Net Asset Value(s) |
| 4th Apr 2019 12:54 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2019 1:55 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2019 12:13 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2019 6:16 pm |
PRN |
Total Voting Rights |
| 1st Apr 2019 6:11 pm |
PRN |
Transaction in Own Shares |
| 1st Apr 2019 3:35 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2019 11:58 am |
PRN |
Total Voting Rights |
| 1st Apr 2019 8:00 am |
PRN |
Directorate Change |
| 29th Mar 2019 1:57 pm |
PRN |
Net Asset Value(s) |
| 28th Mar 2019 12:37 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2019 5:15 pm |
PRN |
Total Voting Rights |
| 27th Mar 2019 5:11 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2019 3:04 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2019 1:03 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2019 6:12 pm |
PRN |
Total Voting Rights |
| 25th Mar 2019 6:02 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2019 11:33 am |
PRN |
Net Asset Value(s) |
| 22nd Mar 2019 12:18 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2019 1:06 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2019 5:48 pm |
PRN |
Total Voting Rights |
| 20th Mar 2019 5:37 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2019 11:43 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2019 5:31 pm |
PRN |
Total Voting Rights |
| 19th Mar 2019 5:28 pm |
PRN |
Transaction in Own Shares |
| 19th Mar 2019 12:17 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2019 12:52 pm |
PRN |
Net Asset Value(s) |
| 15th Mar 2019 12:51 pm |
PRN |
Net Asset Value(s) |
| 15th Mar 2019 7:00 am |
PRN |
Portfolio Holdings as at 28 February 2019 |
| 14th Mar 2019 1:33 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2019 2:49 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2019 7:01 am |
PRN |
Directorate Change |
| 13th Mar 2019 7:00 am |
PRN |
Annual Financial Report |
| 12th Mar 2019 1:12 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2019 1:15 pm |
PRN |
Net Asset Value(s) |
| 8th Mar 2019 12:49 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2019 12:22 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2019 2:57 pm |
PRN |
Net Asset Value(s) |
