| 25th Jan 2018 2:00 pm |
PRN |
Net Asset Value(s) |
| 25th Jan 2018 1:37 pm |
PRN |
Total Voting Rights |
| 25th Jan 2018 1:33 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2018 2:35 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2018 12:47 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2018 4:33 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2018 1:00 pm |
PRN |
Net Asset Value(s) |
| 18th Jan 2018 2:01 pm |
PRN |
Net Asset Value(s) |
| 17th Jan 2018 2:29 pm |
PRN |
Net Asset Value(s) |
| 17th Jan 2018 1:58 pm |
PRN |
Holding in Edinburgh Partners |
| 17th Jan 2018 11:32 am |
PRN |
Total Voting Rights |
| 17th Jan 2018 11:31 am |
PRN |
Transaction in Own Shares |
| 16th Jan 2018 3:00 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2018 7:00 am |
PRN |
Portfolio Holdings as at 31 December 2017 |
| 15th Jan 2018 2:42 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2018 12:39 pm |
PRN |
Total Voting Rights |
| 15th Jan 2018 12:36 pm |
PRN |
Transaction in Own Shares |
| 12th Jan 2018 3:37 pm |
PRN |
Net Asset Value(s) |
| 11th Jan 2018 12:47 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2018 1:28 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2018 11:38 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2018 12:16 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2018 12:35 pm |
PRN |
Net Asset Value(s) |
| 4th Jan 2018 1:01 pm |
PRN |
Net Asset Value(s) |
| 3rd Jan 2018 3:42 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2018 2:36 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2018 11:01 am |
PRN |
Total Voting Rights |
| 2nd Jan 2018 11:00 am |
PRN |
Transaction in Own Shares |
| 29th Dec 2017 12:39 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2017 12:35 pm |
PRN |
Total Voting Rights |
| 29th Dec 2017 12:31 pm |
PRN |
Transaction in Own Shares |
| 28th Dec 2017 2:23 pm |
PRN |
Net Asset Value(s) |
| 28th Dec 2017 1:29 pm |
PRN |
Total Voting Rights |
| 28th Dec 2017 1:28 pm |
PRN |
Transaction in Own Shares |
| 27th Dec 2017 12:06 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2017 11:31 am |
PRN |
Net Asset Value(s) |
| 22nd Dec 2017 10:12 am |
PRN |
Total Voting Rights |
| 22nd Dec 2017 10:02 am |
PRN |
Transaction in Own Shares |
| 21st Dec 2017 2:56 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2017 2:38 pm |
PRN |
Net Asset Value(s) |
