| 14th Jul 2020 9:46 am |
PRN |
Annual General Meeting Arrangements |
| 14th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2020 12:22 pm |
PRN |
Total Voting Rights |
| 2nd Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Jun 2020 5:01 pm |
PRN |
Transaction in Own Shares |
| 30th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2020 5:12 pm |
PRN |
Transaction in Own Shares |
| 29th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Jun 2020 5:11 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Jun 2020 5:12 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2020 5:06 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2020 4:58 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2020 5:00 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2020 3:23 pm |
PRN |
Doc re Monthly Summary as at 31 May 2020 |
| 17th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Jun 2020 4:58 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Jun 2020 5:00 pm |
PRN |
Transaction in Own Shares |
| 15th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Jun 2020 4:55 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2020 5:17 pm |
PRN |
Transaction in Own Shares |
