| 22nd May 2018 12:00 pm |
PRN |
Net Asset Value(s) |
| 21st May 2018 12:33 pm |
PRN |
Net Asset Value(s) |
| 18th May 2018 12:24 pm |
PRN |
Net Asset Value(s) |
| 17th May 2018 12:26 pm |
PRN |
Net Asset Value(s) |
| 16th May 2018 2:12 pm |
PRN |
Net Asset Value(s) |
| 15th May 2018 2:16 pm |
PRN |
Net Asset Value(s) |
| 15th May 2018 7:00 am |
PRN |
Portfolio Holdings as at 30 April 2018 |
| 14th May 2018 1:30 pm |
PRN |
Net Asset Value(s) |
| 11th May 2018 2:00 pm |
PRN |
Net Asset Value(s) |
| 10th May 2018 2:02 pm |
PRN |
Net Asset Value(s) |
| 10th May 2018 10:38 am |
PRN |
Total Voting Rights |
| 10th May 2018 10:34 am |
PRN |
Transaction in Own Shares |
| 9th May 2018 2:18 pm |
PRN |
Net Asset Value(s) |
| 8th May 2018 1:55 pm |
PRN |
Net Asset Value(s) |
| 4th May 2018 3:17 pm |
PRN |
Net Asset Value(s) |
| 3rd May 2018 12:27 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2018 1:21 pm |
PRN |
Net Asset Value(s) |
| 1st May 2018 3:26 pm |
PRN |
Net Asset Value(s) |
| 1st May 2018 11:30 am |
PRN |
Total Voting Rights |
| 30th Apr 2018 12:42 pm |
PRN |
Net Asset Value(s) |
| 27th Apr 2018 3:50 pm |
PRN |
Net Asset Value(s) |
| 26th Apr 2018 1:40 pm |
PRN |
Net Asset Value(s) |
| 25th Apr 2018 6:13 pm |
PRN |
Total Voting Rights |
| 25th Apr 2018 6:08 pm |
PRN |
Transaction in Own Shares |
| 25th Apr 2018 2:02 pm |
PRN |
Result of AGM |
| 25th Apr 2018 12:21 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2018 6:12 pm |
PRN |
Total Voting Rights |
| 24th Apr 2018 6:01 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2018 12:43 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2018 12:07 pm |
PRN |
Net Asset Value(s) |
| 20th Apr 2018 12:39 pm |
PRN |
Net Asset Value(s) |
| 19th Apr 2018 2:54 pm |
PRN |
Net Asset Value(s) |
| 18th Apr 2018 1:44 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2018 2:14 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2018 2:18 pm |
PRN |
Blocklisting - Interim Review |
| 16th Apr 2018 2:12 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2018 7:00 am |
PRN |
Portfolio Holdings as at 29 March 2018 |
| 13th Apr 2018 5:19 pm |
PRN |
Total Voting Rights |
| 13th Apr 2018 5:10 pm |
PRN |
Transaction in Own Shares |
| 13th Apr 2018 12:41 pm |
PRN |
Net Asset Value(s) |
