| 16th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2020 5:12 pm |
PRN |
Transaction in Own Shares |
| 14th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2020 2:37 pm |
PRN |
Annual Financial Report |
| 13th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2020 4:59 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2020 2:44 pm |
PRN |
Total Voting Rights |
| 1st Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Sep 2020 5:11 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2020 5:12 pm |
PRN |
Transaction in Own Shares |
| 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) |
