| 9th Nov 2018 2:14 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2018 1:30 pm |
PRN |
Net Asset Value(s) |
| 7th Nov 2018 1:44 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2018 12:50 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2018 2:14 pm |
PRN |
Net Asset Value(s) |
| 2nd Nov 2018 1:31 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2018 2:25 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2018 11:32 am |
PRN |
Total Voting Rights |
| 31st Oct 2018 6:04 pm |
PRN |
Total Voting Rights |
| 31st Oct 2018 6:01 pm |
PRN |
Transaction in Own Shares |
| 31st Oct 2018 4:06 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2018 12:03 pm |
PRN |
Net Asset Value(s) |
| 29th Oct 2018 1:56 pm |
PRN |
Net Asset Value(s) |
| 26th Oct 2018 12:17 pm |
PRN |
Net Asset Value(s) |
| 25th Oct 2018 12:12 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2018 12:15 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2018 1:10 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2018 1:03 pm |
PRN |
Net Asset Value(s) |
| 19th Oct 2018 2:55 pm |
PRN |
Net Asset Value(s) |
| 18th Oct 2018 5:47 pm |
PRN |
Total Voting Rights |
| 18th Oct 2018 5:39 pm |
PRN |
Transaction in Own Shares |
| 18th Oct 2018 12:56 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2018 6:05 pm |
PRN |
Total Voting Rights |
| 17th Oct 2018 5:49 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2018 1:04 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2018 6:23 pm |
PRN |
Total Voting Rights |
| 16th Oct 2018 6:19 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2018 2:29 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2018 6:03 pm |
PRN |
Total Voting Rights |
| 15th Oct 2018 6:00 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2018 2:09 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2018 7:00 am |
PRN |
Portfolio Holdings as at 30 September 2018 |
| 12th Oct 2018 5:42 pm |
PRN |
Total Voting Rights |
| 12th Oct 2018 5:31 pm |
PRN |
Transaction in Own Shares |
| 12th Oct 2018 11:50 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2018 11:41 am |
PRN |
Blocklisting - Interim Review |
| 11th Oct 2018 1:17 pm |
PRN |
Net Asset Value(s) |
| 11th Oct 2018 10:49 am |
PRN |
Total Voting Rights |
| 11th Oct 2018 10:28 am |
PRN |
Transaction in Own Shares |
| 10th Oct 2018 12:45 pm |
PRN |
Net Asset Value(s) |
