| 23rd Jun 2020 5:13 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2020 9:26 am |
PRN |
Holding(s) in Company |
| 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 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2020 5:25 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 5:31 pm |
PRN |
Holding(s) in Company |
| 17th Jun 2020 5:25 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2020 3:27 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 5:06 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Jun 2020 5:15 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 5:13 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2020 5:13 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2020 5:32 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2020 5:20 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2020 5:32 pm |
PRN |
Transaction in Own Shares |
| 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 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Jun 2020 3:30 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 7:00 am |
PRN |
Net Asset Value(s) |
| 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 7:00 am |
PRN |
Net Asset Value(s) |
| 26th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
