| 14th Dec 2018 12:12 pm |
PRN |
Net Asset Value(s) |
| 14th Dec 2018 10:08 am |
PRN |
Total Voting Rights |
| 14th Dec 2018 9:59 am |
PRN |
Transaction in Own Shares |
| 14th Dec 2018 7:00 am |
PRN |
Portfolio Holdings as at 30 November 2018 |
| 13th Dec 2018 12:06 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2018 12:03 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2018 5:46 pm |
PRN |
Total Voting Rights |
| 11th Dec 2018 5:37 pm |
PRN |
Transaction in Own Shares |
| 11th Dec 2018 3:15 pm |
PRN |
Net Asset Value(s) |
| 10th Dec 2018 12:21 pm |
PRN |
Net Asset Value(s) |
| 7th Dec 2018 2:55 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2018 12:45 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2018 12:24 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2018 5:57 pm |
PRN |
Total Voting Rights |
| 4th Dec 2018 5:54 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2018 1:20 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2018 2:57 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2018 12:51 pm |
PRN |
Total Voting Rights |
| 30th Nov 2018 1:39 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2018 12:20 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2018 12:20 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2018 1:38 pm |
PRN |
Net Asset Value(s) |
| 26th Nov 2018 12:52 pm |
PRN |
Net Asset Value(s) |
| 23rd Nov 2018 12:45 pm |
PRN |
Net Asset Value(s) |
| 22nd Nov 2018 1:57 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2018 12:53 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2018 12:45 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2018 10:12 am |
PRN |
Total Voting Rights |
| 20th Nov 2018 10:04 am |
PRN |
Transaction in Own Shares |
| 19th Nov 2018 1:12 pm |
PRN |
Net Asset Value(s) |
| 19th Nov 2018 10:46 am |
PRN |
Total Voting Rights |
| 19th Nov 2018 10:37 am |
PRN |
Transaction in Own Shares |
| 16th Nov 2018 12:07 pm |
PRN |
Net Asset Value(s) |
| 16th Nov 2018 7:00 am |
PRN |
Portfolio Holdings as at 31 October 2018 |
| 15th Nov 2018 1:37 pm |
PRN |
Net Asset Value(s) |
| 14th Nov 2018 2:37 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2018 2:17 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2018 11:17 am |
PRN |
Total Voting Rights |
| 13th Nov 2018 11:09 am |
PRN |
Transaction in Own Shares |
| 12th Nov 2018 1:32 pm |
PRN |
Net Asset Value(s) |
