| 22nd May 2020 5:21 pm |
PRN |
Transaction in Own Shares |
| 22nd May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 21st May 2020 5:04 pm |
PRN |
Transaction in Own Shares |
| 21st May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 20th May 2020 5:17 pm |
PRN |
Transaction in Own Shares |
| 20th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 19th May 2020 5:26 pm |
PRN |
Transaction in Own Shares |
| 19th May 2020 3:51 pm |
PRN |
Director/PDMR Shareholding |
| 19th May 2020 1:31 pm |
PRN |
Result of AGM |
| 19th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 19th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 18th May 2020 5:44 pm |
PRN |
Transaction in Own Shares |
| 18th May 2020 3:33 pm |
PRN |
Monthly Summary as at 30 April 2020 |
| 18th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 15th May 2020 5:11 pm |
PRN |
Transaction in Own Shares |
| 15th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 14th May 2020 5:27 pm |
PRN |
Transaction in Own Shares |
| 14th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 13th May 2020 5:27 pm |
PRN |
Transaction in Own Shares |
| 13th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 12th May 2020 5:11 pm |
PRN |
Transaction in Own Shares |
| 12th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 11th May 2020 5:04 pm |
PRN |
Transaction in Own Shares |
| 11th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 7th May 2020 5:04 pm |
PRN |
Transaction in Own Shares |
| 7th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 6th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 5th May 2020 1:57 pm |
PRN |
Total Voting Rights |
| 5th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 4th May 2020 5:02 pm |
PRN |
Transaction in Own Shares |
| 4th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 1st May 2020 5:15 pm |
PRN |
Transaction in Own Shares |
| 1st May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Apr 2020 5:04 pm |
PRN |
Transaction in Own Shares |
| 30th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2020 4:58 pm |
PRN |
Transaction in Own Shares |
| 28th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Apr 2020 4:58 pm |
PRN |
Transaction in Own Shares |
| 27th Apr 2020 3:48 pm |
PRN |
Information disclosed in accordance with LR 9.2.6ER(1) |
