| 12th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2020 5:12 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2020 11:58 am |
PRN |
Correction : Transaction in Own Shares |
| 11th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2020 5:29 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2020 5:18 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2020 5:30 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Jun 2020 3:09 pm |
PRN |
Total Voting Rights |
| 1st Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 29th May 2020 5:05 pm |
PRN |
Transaction in Own Shares |
| 29th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 28th May 2020 5:11 pm |
PRN |
Transaction in Own Shares |
| 28th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 27th May 2020 5:11 pm |
PRN |
Transaction in Own Shares |
| 27th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 26th May 2020 5:01 pm |
PRN |
Transaction in Own Shares |
| 26th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 26th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd May 2020 5:20 pm |
PRN |
Transaction in Own Shares |
| 22nd May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 21st May 2020 5:03 pm |
PRN |
Transaction in Own Shares |
| 21st May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 20th May 2020 5:19 pm |
PRN |
Transaction in Own Shares |
| 20th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 19th May 2020 5:22 pm |
PRN |
Transaction in Own Shares |
| 19th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 19th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 18th May 2020 5:44 pm |
PRN |
Transaction in Own Shares |
| 18th May 2020 3:06 pm |
PRN |
Monthly Summary as at 30 April 2020 |
| 18th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 15th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 14th May 2020 5:27 pm |
PRN |
Transaction in Own Shares |
