| 24th Aug 2018 1:55 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2018 1:04 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2018 4:35 pm |
PRN |
Director/PDMR Shareholding |
| 22nd Aug 2018 12:41 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2018 12:05 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2018 7:00 am |
PRN |
Half-year Report |
| 20th Aug 2018 2:04 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2018 12:21 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2018 2:19 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2018 12:31 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2018 7:00 am |
PRN |
Portfolio Holdings as at 31 July 2018 |
| 14th Aug 2018 1:58 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2018 12:47 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2018 1:15 pm |
PRN |
Net Asset Value(s) |
| 9th Aug 2018 2:42 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2018 12:47 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2018 1:52 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2018 2:46 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2018 12:51 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2018 1:48 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2018 2:52 pm |
PRN |
Net Asset Value(s) |
| 31st Jul 2018 11:48 am |
PRN |
Net Asset Value(s) |
| 30th Jul 2018 12:56 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2018 1:20 pm |
PRN |
Net Asset Value(s) |
| 26th Jul 2018 1:02 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2018 12:02 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2018 12:35 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2018 12:37 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2018 7:00 am |
PRN |
Closed Period - Compliance with Market Abuse Regulation |
| 20th Jul 2018 12:32 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2018 1:04 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2018 12:34 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2018 2:08 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2018 1:46 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2018 7:00 am |
PRN |
Portfolio Holdings as at 30 June 2018 |
| 13th Jul 2018 4:16 pm |
PRN |
Net Asset Value(s) |
| 12th Jul 2018 1:47 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2018 3:31 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2018 2:36 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2018 12:16 pm |
PRN |
Net Asset Value(s) |
