| 1st Mar 2018 6:11 pm |
PRN |
Transaction in Own Shares |
| 1st Mar 2018 1:11 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2018 11:00 am |
PRN |
Total Voting Rights |
| 1st Mar 2018 10:44 am |
PRN |
Transaction in Own Shares |
| 28th Feb 2018 12:35 pm |
PRN |
Net Asset Value(s) |
| 27th Feb 2018 3:09 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2018 6:13 pm |
PRN |
Total Voting Rights |
| 26th Feb 2018 6:10 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2018 1:34 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2018 2:01 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2018 11:04 am |
PRN |
Total Voting Rights |
| 23rd Feb 2018 10:56 am |
PRN |
Transaction in Own Shares |
| 22nd Feb 2018 1:45 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2018 1:39 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2018 12:55 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2018 1:04 pm |
PRN |
Net Asset Value(s) |
| 16th Feb 2018 2:05 pm |
PRN |
Net Asset Value(s) |
| 16th Feb 2018 7:00 am |
PRN |
Portfolio Holdings as at 31 January 2018 |
| 15th Feb 2018 2:29 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2018 1:29 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2018 10:16 am |
PRN |
Closed Period - Compliance with Market Abuse Regulation |
| 13th Feb 2018 12:26 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2018 1:55 pm |
PRN |
Net Asset Value(s) |
| 9th Feb 2018 1:30 pm |
PRN |
Net Asset Value(s) |
| 8th Feb 2018 3:10 pm |
PRN |
Net Asset Value(s) |
| 7th Feb 2018 2:06 pm |
PRN |
Net Asset Value(s) |
| 6th Feb 2018 1:31 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2018 1:35 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2018 5:34 pm |
PRN |
Total Voting Rights |
| 2nd Feb 2018 5:25 pm |
PRN |
Transaction in Own Shares |
| 2nd Feb 2018 2:42 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2018 5:51 pm |
PRN |
Total Voting Rights |
| 1st Feb 2018 2:16 pm |
PRN |
Net Asset Value(s) |
| 31st Jan 2018 1:04 pm |
PRN |
Net Asset Value(s) |
| 31st Jan 2018 12:55 pm |
PRN |
Holding(s) in Company |
| 30th Jan 2018 5:21 pm |
PRN |
Total Voting Rights |
| 30th Jan 2018 5:16 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2018 3:36 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2018 12:32 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2018 3:19 pm |
PRN |
Net Asset Value(s) |
