| 2nd Oct 2020 9:09 am |
PRN |
Compliance with Market Abuse Regulations |
| 2nd Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2020 4:48 pm |
PRN |
Transaction in Own Shares |
| 1st Oct 2020 2:55 pm |
PRN |
Total Voting Rights |
| 1st Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Sep 2020 4:11 pm |
PRN |
Director/PDMR Shareholding |
| 30th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2020 4:14 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2020 4:20 pm |
PRN |
Transaction in Own Shares |
| 22nd Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2020 4:48 pm |
PRN |
Monthly Summary |
| 21st Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2020 4:57 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2020 4:53 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2020 4:48 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Sep 2020 4:52 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2020 3:49 pm |
PRN |
Director/PDMR Shareholding |
| 15th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Sep 2020 4:49 pm |
PRN |
Transaction in Own Shares |
| 14th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2020 4:36 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2020 4:49 pm |
PRN |
Total Voting Rights |
| 3rd Sep 2020 4:19 pm |
PRN |
Portfolio Update |
| 3rd Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2020 2:38 pm |
PRN |
Holding(s) in Company |
