| 3rd Feb 2020 12:13 pm |
PRN |
Net Asset Value(s) |
| 31st Jan 2020 11:59 am |
PRN |
Net Asset Value(s) |
| 30th Jan 2020 11:11 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2020 11:27 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2020 5:06 pm |
PRN |
Director/PDMR Shareholding |
| 28th Jan 2020 12:49 pm |
PRN |
Director/PDMR Shareholding |
| 28th Jan 2020 12:31 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2020 12:04 pm |
PRN |
Statement re Continuation Vote |
| 27th Jan 2020 11:52 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2020 12:10 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2020 11:17 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2020 3:16 pm |
PRN |
Dividend Declaration |
| 22nd Jan 2020 11:44 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2020 11:17 am |
PRN |
Net Asset Value(s) |
| 20th Jan 2020 11:48 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2020 11:41 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2020 11:23 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2020 1:59 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2020 11:35 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2020 11:45 am |
PRN |
Net Asset Value(s) |
| 10th Jan 2020 12:17 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2020 12:00 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2020 11:26 am |
PRN |
Net Asset Value(s) |
| 7th Jan 2020 11:41 am |
PRN |
Net Asset Value(s) |
| 6th Jan 2020 12:29 pm |
PRN |
Net Asset Value(s) |
| 3rd Jan 2020 12:00 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2020 11:36 am |
PRN |
Net Asset Value(s) |
| 31st Dec 2019 12:01 pm |
PRN |
Net Asset Value(s) |
| 30th Dec 2019 11:32 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2019 11:11 am |
PRN |
Director/PDMR Shareholding |
| 27th Dec 2019 12:07 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2019 11:35 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2019 12:02 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2019 12:19 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2019 11:49 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2019 11:16 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2019 1:11 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2019 11:44 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2019 11:40 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2019 11:43 am |
PRN |
Net Asset Value(s) |
