| 16th Oct 2017 3:11 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2017 7:00 am |
PRN |
Portfolio Holdings as at 30 September 2017 |
| 13th Oct 2017 3:00 pm |
PRN |
Net Asset Value(s) |
| 12th Oct 2017 4:11 pm |
PRN |
Net Asset Value(s) |
| 12th Oct 2017 3:28 pm |
PRN |
Blocklisting - Interim Review |
| 12th Oct 2017 1:30 pm |
PRN |
Total Voting Rights |
| 12th Oct 2017 1:08 pm |
PRN |
Transaction in Own Shares |
| 11th Oct 2017 3:29 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2017 3:09 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2017 11:30 am |
PRN |
Total Voting Rights |
| 10th Oct 2017 11:09 am |
PRN |
Transaction in Own Shares |
| 9th Oct 2017 4:01 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2017 1:45 pm |
PRN |
Total Voting Rights |
| 9th Oct 2017 1:30 pm |
PRN |
Transaction in Own Shares |
| 6th Oct 2017 3:21 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2017 10:30 am |
PRN |
Total Voting Rights |
| 6th Oct 2017 9:55 am |
PRN |
Transaction in Own Shares |
| 5th Oct 2017 4:11 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2017 4:24 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2017 3:03 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2017 4:56 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2017 1:12 pm |
PRN |
Total Voting Rights |
| 29th Sep 2017 1:33 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2017 11:07 am |
PRN |
Total Voting Rights |
| 29th Sep 2017 11:07 am |
PRN |
Transaction in Own Shares |
| 28th Sep 2017 1:59 pm |
PRN |
Net Asset Value(s) |
| 28th Sep 2017 1:46 pm |
PRN |
Total Voting Rights |
| 28th Sep 2017 1:44 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2017 1:33 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2017 12:15 pm |
PRN |
Total Voting Rights |
| 27th Sep 2017 11:50 am |
PRN |
Transaction in Own Shares |
| 26th Sep 2017 1:53 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2017 2:34 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2017 1:15 pm |
PRN |
Total Voting Rights |
| 25th Sep 2017 12:50 pm |
PRN |
Transaction in Own Shares |
| 22nd Sep 2017 12:47 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2017 1:33 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2017 11:30 am |
PRN |
Total Voting Rights |
| 21st Sep 2017 11:17 am |
PRN |
Transaction in Own Shares |
| 20th Sep 2017 2:03 pm |
PRN |
Net Asset Value(s) |
