| 5th Mar 2019 1:59 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2019 6:45 pm |
PRN |
Total Voting Rights |
| 4th Mar 2019 6:45 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2019 2:05 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2019 2:55 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2019 11:28 am |
PRN |
Total Voting Rights |
| 28th Feb 2019 12:36 pm |
PRN |
Net Asset Value(s) |
| 27th Feb 2019 1:24 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2019 1:14 pm |
PRN |
Net Asset Value(s) |
| 25th Feb 2019 12:29 pm |
PRN |
Net Asset Value(s) |
| 22nd Feb 2019 5:41 pm |
PRN |
Total Voting Rights |
| 22nd Feb 2019 5:32 pm |
PRN |
Transaction in Own Shares |
| 22nd Feb 2019 1:14 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2019 12:08 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2019 12:46 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2019 12:21 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2019 12:33 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2019 11:38 am |
PRN |
Total Voting Rights |
| 18th Feb 2019 11:00 am |
PRN |
Transaction in Own Shares |
| 18th Feb 2019 7:00 am |
PRN |
Portfolio Holdings as at 31 January 2019 |
| 15th Feb 2019 1:21 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2019 12:28 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2019 10:14 am |
PRN |
Total Voting Rights |
| 14th Feb 2019 10:13 am |
PRN |
Transaction in Own Shares |
| 13th Feb 2019 12:44 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2019 12:25 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2019 2:05 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2019 10:45 am |
PRN |
Total Voting Rights |
| 11th Feb 2019 10:37 am |
PRN |
Transaction in Own Shares |
| 11th Feb 2019 7:00 am |
PRN |
Closed Period - Compliance with Market Abuse Regulation |
| 8th Feb 2019 3:50 pm |
PRN |
Net Asset Value(s) |
| 7th Feb 2019 2:54 pm |
PRN |
Net Asset Value(s) |
| 6th Feb 2019 1:37 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2019 3:26 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2019 2:58 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2019 6:13 pm |
PRN |
Total Voting Rights |
| 1st Feb 2019 6:11 pm |
PRN |
Transaction in Own Shares |
| 1st Feb 2019 3:13 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2019 11:03 am |
PRN |
Total Voting Rights |
| 31st Jan 2019 12:44 pm |
PRN |
Net Asset Value(s) |
