| 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) |
| 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) |
