| 2nd Dec 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Dec 2020 10:28 am |
PRN |
Correction: Net Asset Value(s) |
| 1st Dec 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Nov 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Nov 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Nov 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Nov 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Nov 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Nov 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Nov 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Nov 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Nov 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Nov 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Nov 2020 3:18 pm |
PRN |
Monthly Summary |
| 13th Nov 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Nov 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Nov 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Nov 2020 4:36 pm |
PRN |
Director/PDMR Shareholding |
| 10th Nov 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Nov 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Nov 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Nov 2020 12:51 pm |
PRN |
Total Voting Rights |
| 4th Nov 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Nov 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Oct 2020 5:20 pm |
PRN |
Transaction in Own Shares |
| 29th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Oct 2020 6:00 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Oct 2020 5:18 pm |
PRN |
Doc Monthly Summary as at 30 September 2020 |
| 22nd Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
