| 9th Oct 2018 5:34 pm |
PRN |
Total Voting Rights |
| 9th Oct 2018 5:32 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2018 12:26 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2018 1:30 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2018 12:44 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2018 3:05 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2018 1:28 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2018 12:38 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2018 3:22 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2018 11:07 am |
PRN |
Total Voting Rights |
| 28th Sep 2018 6:10 pm |
PRN |
Total Voting Rights |
| 28th Sep 2018 6:05 pm |
PRN |
Transaction in Own Shares |
| 28th Sep 2018 2:58 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2018 5:48 pm |
PRN |
Total Voting Rights |
| 27th Sep 2018 5:41 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2018 1:39 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2018 2:51 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2018 12:03 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2018 2:51 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2018 2:13 pm |
PRN |
Net Asset Value(s) |
| 20th Sep 2018 1:05 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2018 12:29 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2018 1:16 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2018 12:29 pm |
PRN |
Net Asset Value(s) |
| 14th Sep 2018 12:43 pm |
PRN |
Net Asset Value(s) |
| 14th Sep 2018 7:00 am |
PRN |
Portfolio Holdings as at 31 August 2018 |
| 13th Sep 2018 1:15 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2018 4:06 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2018 2:27 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2018 12:35 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2018 2:40 pm |
PRN |
Net Asset Value(s) |
| 6th Sep 2018 2:27 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2018 12:14 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2018 2:48 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2018 3:17 pm |
PRN |
Net Asset Value(s) |
| 31st Aug 2018 1:00 pm |
PRN |
Net Asset Value(s) |
| 30th Aug 2018 2:45 pm |
PRN |
Net Asset Value(s) |
| 29th Aug 2018 12:15 pm |
PRN |
Net Asset Value(s) |
| 28th Aug 2018 12:32 pm |
PRN |
Net Asset Value(s) |
| 28th Aug 2018 12:30 pm |
PRN |
Holding(s) in Company |
