| 23rd Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2020 5:08 pm |
PRN |
Transaction in Own Shares |
| 22nd Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2020 5:16 pm |
PRN |
Transaction in Own Shares |
| 21st Sep 2020 4:42 pm |
PRN |
Monthly Summary |
| 21st Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2020 5:08 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Sep 2020 5:06 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2020 12:37 pm |
PRN |
Transactions in a close period |
| 4th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2020 5:14 pm |
PRN |
Transaction in Own Shares |
| 3rd Sep 2020 4:30 pm |
PRN |
Total Voting Rights |
| 3rd Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2020 5:04 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Aug 2020 5:10 pm |
PRN |
Transaction in Own Shares |
| 20th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Aug 2020 5:24 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Aug 2020 5:05 pm |
PRN |
Transaction in Own Shares |
