| 20th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2020 4:01 pm |
PRN |
Monthly Summary |
| 18th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Mar 2020 4:57 pm |
PRN |
Transaction in Own Shares |
| 12th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Mar 2020 4:54 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Mar 2020 4:53 pm |
PRN |
Transaction in Own Shares |
| 10th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2020 5:09 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Mar 2020 4:56 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2020 11:27 am |
PRN |
Directorate Change |
| 5th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2020 4:53 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Mar 2020 5:19 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2020 12:59 pm |
PRN |
Total Voting Rights |
| 3rd Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Mar 2020 4:54 pm |
PRN |
Transaction in Own Shares |
| 2nd Mar 2020 10:01 am |
PRN |
Directorate Change |
| 2nd Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2020 4:56 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2020 4:50 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2020 4:59 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Feb 2020 5:08 pm |
PRN |
Transaction in Own Shares |
| 25th Feb 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Feb 2020 4:58 pm |
PRN |
Transaction in Own Shares |
| 24th Feb 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2020 5:01 pm |
PRN |
Transaction in Own Shares |
| 21st Feb 2020 2:01 pm |
PRN |
Doc re Monthly Summary as at 31 January 2020 |
| 21st Feb 2020 7:03 am |
PRN |
Closed Period - compliance with MAR |
