| 13th Apr 2018 10:30 am |
PRN |
Total Voting Rights |
| 13th Apr 2018 10:23 am |
PRN |
Transaction in Own Shares |
| 12th Apr 2018 12:28 pm |
PRN |
Net Asset Value(s) |
| 12th Apr 2018 10:10 am |
PRN |
Total Voting Rights |
| 12th Apr 2018 9:56 am |
PRN |
Transaction in Own Shares |
| 11th Apr 2018 1:19 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2018 11:59 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2018 2:08 pm |
PRN |
Net Asset Value(s) |
| 6th Apr 2018 12:52 pm |
PRN |
Net Asset Value(s) |
| 5th Apr 2018 12:44 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2018 3:14 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2018 3:47 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2018 11:47 am |
PRN |
Total Voting Rights |
| 29th Mar 2018 2:41 pm |
PRN |
Net Asset Value(s) |
| 28th Mar 2018 12:09 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2018 2:46 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2018 3:43 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2018 12:52 pm |
PRN |
Net Asset Value(s) |
| 22nd Mar 2018 12:41 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2018 1:35 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2018 2:45 pm |
PRN |
Net Asset Value(s) |
| 19th Mar 2018 12:03 pm |
PRN |
Net Asset Value(s) |
| 16th Mar 2018 1:09 pm |
PRN |
Net Asset Value(s) |
| 16th Mar 2018 7:00 am |
PRN |
Portfolio Holdings as at 28 February 2018 |
| 15th Mar 2018 1:03 pm |
PRN |
Net Asset Value(s) |
| 15th Mar 2018 7:00 am |
PRN |
Annual Financial Report |
| 14th Mar 2018 12:18 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2018 12:09 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2018 5:45 pm |
PRN |
Total Voting Rights |
| 12th Mar 2018 5:32 pm |
PRN |
Transaction in Own Shares |
| 12th Mar 2018 1:40 pm |
PRN |
Net Asset Value(s) |
| 9th Mar 2018 2:55 pm |
PRN |
Net Asset Value(s) |
| 8th Mar 2018 11:53 am |
PRN |
Net Asset Value(s) |
| 7th Mar 2018 5:57 pm |
PRN |
Total Voting Rights |
| 7th Mar 2018 5:54 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2018 12:06 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2018 12:21 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2018 2:01 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2018 1:15 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2018 6:18 pm |
PRN |
Total Voting Rights |
