| 14th May 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 13th May 2019 1:19 pm |
PRN |
Result of AGM |
| 13th May 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 10th May 2019 4:48 pm |
PRN |
Transaction in Own Shares |
| 10th May 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 9th May 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 8th May 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 7th May 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd May 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd May 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 1st May 2019 9:08 am |
PRN |
Total Voting Rights |
| 1st May 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Apr 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Apr 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Apr 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Apr 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Apr 2019 4:34 pm |
PRN |
Doc re Monthly Summary as at 31 March 2019 |
| 18th Apr 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Apr 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Apr 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Apr 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Apr 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Apr 2019 4:46 pm |
PRN |
Transaction in Own Shares |
| 10th Apr 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Apr 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Apr 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Apr 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Apr 2019 4:46 pm |
PRN |
Transaction in Own Shares |
| 2nd Apr 2019 10:44 am |
PRN |
Total Voting Rights |
| 2nd Apr 2019 10:28 am |
PRN |
Portfolio Update |
| 2nd Apr 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Apr 2019 4:46 pm |
PRN |
Transaction in Own Shares |
| 1st Apr 2019 8:00 am |
PRN |
Net Asset Value(s) |
| 29th Mar 2019 4:40 pm |
PRN |
Transaction in Own Shares |
| 29th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
