| 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) |
| 28th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Mar 2019 3:57 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Mar 2019 4:54 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2019 4:17 pm |
PRN |
Monthly Summary as at 28 February 2019 |
| 18th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Mar 2019 7:00 am |
PRN |
Annual Financial Report |
| 14th Mar 2019 1:33 pm |
PRN |
Blocklisting - Interim Review |
| 14th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
