| 20th Sep 2017 12:30 pm |
PRN |
Total Voting Rights |
| 20th Sep 2017 12:15 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2017 1:48 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2017 3:17 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2017 3:23 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2017 11:05 am |
PRN |
Total Voting Rights |
| 15th Sep 2017 11:00 am |
PRN |
Transaction in Own Shares |
| 14th Sep 2017 2:08 pm |
PRN |
Net Asset Value(s) |
| 14th Sep 2017 7:00 am |
PRN |
Portfolio Holdings as at 31 August 2017 |
| 13th Sep 2017 1:40 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2017 1:31 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2017 1:16 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2017 1:15 pm |
PRN |
Total Voting Rights |
| 11th Sep 2017 1:00 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2017 1:00 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2017 11:50 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2017 11:50 am |
PRN |
Total Voting Rights |
| 7th Sep 2017 11:35 am |
PRN |
Transaction in Own Shares |
| 6th Sep 2017 3:23 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2017 1:18 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2017 2:41 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2017 1:30 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2017 1:17 pm |
PRN |
Total Voting Rights |
| 31st Aug 2017 1:17 pm |
PRN |
Net Asset Value(s) |
| 30th Aug 2017 4:38 pm |
PRN |
Holding(s) in Company |
| 30th Aug 2017 1:08 pm |
PRN |
Net Asset Value(s) |
| 30th Aug 2017 12:58 pm |
PRN |
Total Voting Rights |
| 30th Aug 2017 12:49 pm |
PRN |
Transaction in Own Shares |
| 29th Aug 2017 3:32 pm |
PRN |
Net Asset Value(s) |
| 29th Aug 2017 7:00 am |
PRN |
Half-year Report |
| 25th Aug 2017 1:55 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2017 1:00 pm |
PRN |
Total Voting Rights |
| 25th Aug 2017 12:56 pm |
PRN |
Transaction in Own Shares |
| 24th Aug 2017 1:02 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2017 1:33 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2017 12:30 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2017 3:53 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2017 12:45 pm |
PRN |
Total Voting Rights |
| 21st Aug 2017 12:27 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2017 2:24 pm |
PRN |
Net Asset Value(s) |
