| 19th Dec 2017 4:02 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2017 12:45 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2017 4:39 pm |
PRN |
Total Voting Rights |
| 15th Dec 2017 4:33 pm |
PRN |
Transaction in Own Shares |
| 15th Dec 2017 2:26 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2017 12:00 pm |
PRN |
Portfolio Holdings as at 30 November 2017 |
| 14th Dec 2017 12:55 pm |
PRN |
Net Asset Value(s) |
| 14th Dec 2017 12:41 pm |
PRN |
Total Voting Rights |
| 14th Dec 2017 12:39 pm |
PRN |
Transaction in Own Shares |
| 13th Dec 2017 2:19 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2017 3:01 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2017 12:30 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2017 12:59 pm |
PRN |
Net Asset Value(s) |
| 7th Dec 2017 12:19 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2017 2:29 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2017 2:03 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2017 1:50 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2017 3:19 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2017 10:45 am |
PRN |
Total Voting Rights |
| 30th Nov 2017 2:48 pm |
PRN |
Net Asset Value(s) |
| 30th Nov 2017 12:40 pm |
PRN |
Total Voting Rights |
| 30th Nov 2017 12:38 pm |
PRN |
Transaction in Own Shares |
| 29th Nov 2017 12:47 pm |
PRN |
Total Voting Rights |
| 29th Nov 2017 12:35 pm |
PRN |
Transaction in Own Shares |
| 29th Nov 2017 12:22 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2017 12:45 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2017 1:04 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2017 10:59 am |
PRN |
Total Voting Rights |
| 27th Nov 2017 10:49 am |
PRN |
Transaction in Own Shares |
| 24th Nov 2017 12:54 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2017 10:55 am |
PRN |
Total Voting Rights |
| 24th Nov 2017 10:50 am |
PRN |
Transaction in Own Shares |
| 23rd Nov 2017 2:47 pm |
PRN |
Net Asset Value(s) |
| 22nd Nov 2017 12:37 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2017 3:07 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2017 3:05 pm |
PRN |
Net Asset Value(s) |
| 17th Nov 2017 3:42 pm |
PRN |
Net Asset Value(s) |
| 17th Nov 2017 7:00 am |
PRN |
Portfolio Holdings as at 31 October 2017 |
| 16th Nov 2017 2:17 pm |
PRN |
Net Asset Value(s) |
| 16th Nov 2017 12:58 pm |
PRN |
Total Voting Rights |
