| 10th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Jul 2020 4:53 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2020 4:57 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2020 5:02 pm |
PRN |
Transaction in Own Shares |
| 2nd Jul 2020 12:26 pm |
PRN |
Total Voting Rights |
| 2nd Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2020 5:09 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Jun 2020 5:08 pm |
PRN |
Transaction in Own Shares |
| 30th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2020 5:00 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2020 9:26 am |
PRN |
Compliance with Market Abuse Regulations |
| 26th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Jun 2020 5:13 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Jun 2020 5:01 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 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) |
