| 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 |
| 13th Aug 2020 5:05 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2020 5:07 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2020 4:44 pm |
PRN |
Monthly Summary |
| 12th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2020 4:57 pm |
PRN |
Transaction in Own Shares |
| 6th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2020 10:52 am |
PRN |
Portfolio Update |
| 5th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2020 5:02 pm |
PRN |
Total Voting Rights |
| 3rd Aug 2020 4:55 pm |
PRN |
Transaction in Own Shares |
| 3rd Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
