| 19th Apr 2021 7:00 am |
PRN |
Portfolio Holding as at 31 March 2021 |
| 16th Apr 2021 12:06 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2021 12:43 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2021 12:23 pm |
PRN |
Total Voting Rights |
| 15th Apr 2021 12:21 pm |
PRN |
Transaction in Own Shares |
| 14th Apr 2021 12:59 pm |
PRN |
Net Asset Value(s) |
| 13th Apr 2021 11:50 am |
PRN |
Net Asset Value(s) |
| 13th Apr 2021 10:22 am |
PRN |
Blocklisting - Interim Review |
| 12th Apr 2021 1:28 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2021 5:09 pm |
PRN |
Holding(s) in Company |
| 9th Apr 2021 1:16 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2021 2:30 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2021 10:28 am |
PRN |
Total Voting Rights |
| 8th Apr 2021 10:21 am |
PRN |
Transaction in Own Shares |
| 7th Apr 2021 2:03 pm |
PRN |
Net Asset Value(s) |
| 6th Apr 2021 1:27 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2021 2:14 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2021 12:00 pm |
PRN |
Total Voting Rights |
| 1st Apr 2021 11:54 am |
PRN |
Transaction in Own Shares |
| 31st Mar 2021 1:38 pm |
PRN |
Net Asset Value(s) |
| 30th Mar 2021 12:01 pm |
PRN |
Net Asset Value(s) |
| 29th Mar 2021 12:37 pm |
PRN |
Net Asset Value(s) |
| 29th Mar 2021 11:53 am |
PRN |
Total Voting Rights |
| 29th Mar 2021 11:47 am |
PRN |
Transaction in Own Shares |
| 26th Mar 2021 12:26 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2021 12:28 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2021 1:51 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2021 12:02 pm |
PRN |
Total Voting Rights |
| 24th Mar 2021 11:56 am |
PRN |
Transaction in Own Shares |
| 23rd Mar 2021 3:50 pm |
PRN |
Holding(s) in Company |
| 23rd Mar 2021 2:43 pm |
PRN |
Net Asset Value(s) |
| 22nd Mar 2021 2:02 pm |
PRN |
Net Asset Value(s) |
| 22nd Mar 2021 12:10 pm |
PRN |
Total Voting Rights |
| 22nd Mar 2021 12:00 pm |
PRN |
Transaction in Own Shares |
| 19th Mar 2021 1:48 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2021 1:51 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2021 12:13 pm |
PRN |
Total Voting Rights |
| 18th Mar 2021 12:10 pm |
PRN |
Transaction in Own Shares |
| 17th Mar 2021 1:31 pm |
PRN |
Net Asset Value(s) |
| 16th Mar 2021 2:17 pm |
PRN |
Net Asset Value(s) |
