| 14th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 13th May 2020 5:04 pm |
PRN |
Transaction in Own Shares |
| 13th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 12th May 2020 5:38 pm |
PRN |
Transaction in Own Shares |
| 12th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 11th May 2020 5:09 pm |
PRN |
Transaction in Own Shares |
| 11th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 7th May 2020 4:55 pm |
PRN |
Transaction in Own Shares |
| 7th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 6th May 2020 4:52 pm |
PRN |
Transaction in Own Shares |
| 6th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 5th May 2020 5:11 pm |
PRN |
Transaction in Own Shares |
| 5th May 2020 2:54 pm |
PRN |
Holding(s) in Company |
| 5th May 2020 1:44 pm |
PRN |
Total Voting Rights |
| 5th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 4th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 1st May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Apr 2020 4:56 pm |
PRN |
Transaction in Own Shares |
| 30th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2020 4:59 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2020 4:49 pm |
PRN |
Transaction in Own Shares |
| 28th Apr 2020 8:39 am |
PRN |
Compliance with Market Abuse Regulations |
| 28th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Apr 2020 4:51 pm |
PRN |
Transaction in Own Shares |
| 27th Apr 2020 3:39 pm |
PRN |
Information disclosed in accordance with LR 9.2.6ER(1) |
| 27th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Apr 2020 4:46 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2020 4:50 pm |
PRN |
Transaction in Own Shares |
| 23rd Apr 2020 4:30 pm |
PRN |
Holding(s) in Company |
| 23rd Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Apr 2020 4:55 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2020 2:26 pm |
PRN |
CORRECTION - Transaction in Own Shares |
| 22nd Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Apr 2020 5:01 pm |
PRN |
Transaction in Own Shares |
| 21st Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Apr 2020 4:52 pm |
PRN |
Transaction in Own Shares |
| 20th Apr 2020 3:17 pm |
PRN |
Doc re Monthly Summary as at 31 March 2020 |
| 20th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
