| 11th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2020 4:59 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2020 5:03 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Jun 2020 4:59 pm |
PRN |
Transaction in Own Shares |
| 8th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Jun 2020 4:55 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2020 5:12 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2020 7:00 am |
PRN |
Annual Financial Report |
| 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 5:04 pm |
PRN |
Transaction in Own Shares |
| 2nd Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Jun 2020 4:56 pm |
PRN |
Transaction in Own Shares |
| 1st Jun 2020 3:18 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 5:13 pm |
PRN |
Transaction in Own Shares |
| 28th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 27th May 2020 5:16 pm |
PRN |
Transaction in Own Shares |
| 27th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 26th May 2020 4:58 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 5:01 pm |
PRN |
Transaction in Own Shares |
| 22nd May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 21st May 2020 5:00 pm |
PRN |
Transaction in Own Shares |
| 21st May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 20th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 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 3:24 pm |
PRN |
Monthly Summary as at 30 April 2020 |
| 18th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 15th May 2020 5:03 pm |
PRN |
Transaction in Own Shares |
| 15th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 14th May 2020 5:02 pm |
PRN |
Transaction in Own Shares |
