| 30th Jan 2019 12:34 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2019 2:35 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2019 6:17 pm |
PRN |
Total Voting Rights |
| 28th Jan 2019 6:14 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2019 2:50 pm |
PRN |
Net Asset Value(s) |
| 25th Jan 2019 1:48 pm |
PRN |
Net Asset Value(s) |
| 24th Jan 2019 1:44 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2019 3:46 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2019 2:58 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2019 2:31 pm |
PRN |
Net Asset Value(s) |
| 18th Jan 2019 11:59 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2019 12:13 pm |
PRN |
Net Asset Value(s) |
| 17th Jan 2019 7:00 am |
PRN |
Portfolio Holdings as at 31 December 2018 |
| 16th Jan 2019 12:41 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2019 3:04 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2019 12:43 pm |
PRN |
Net Asset Value(s) |
| 11th Jan 2019 5:22 pm |
PRN |
Total Voting Rights |
| 11th Jan 2019 5:19 pm |
PRN |
Transaction in Own Shares |
| 11th Jan 2019 12:56 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2019 5:54 pm |
PRN |
Total Voting Rights |
| 10th Jan 2019 5:51 pm |
PRN |
Transaction in Own Shares |
| 10th Jan 2019 12:51 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2019 2:16 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2019 2:47 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2019 1:25 pm |
PRN |
Net Asset Value(s) |
| 4th Jan 2019 12:41 pm |
PRN |
Net Asset Value(s) |
| 3rd Jan 2019 12:16 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2019 3:00 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2019 1:41 pm |
PRN |
Total Voting Rights |
| 31st Dec 2018 11:56 am |
PRN |
Net Asset Value(s) |
| 28th Dec 2018 1:57 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2018 12:46 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2018 11:58 am |
PRN |
Net Asset Value(s) |
| 21st Dec 2018 12:30 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2018 3:14 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2018 12:22 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2018 2:37 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2018 3:05 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2018 9:56 am |
PRN |
Total Voting Rights |
| 17th Dec 2018 9:47 am |
PRN |
Transaction in Own Shares |
