| 22nd Mar 2021 11:25 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2021 11:16 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2021 11:17 am |
PRN |
Net Asset Value(s) |
| 17th Mar 2021 11:25 am |
PRN |
Net Asset Value(s) |
| 16th Mar 2021 3:57 pm |
PRN |
Transaction in Own Shares |
| 16th Mar 2021 11:56 am |
PRN |
Net Asset Value(s) |
| 15th Mar 2021 11:24 am |
PRN |
Net Asset Value(s) |
| 12th Mar 2021 11:28 am |
PRN |
Net Asset Value(s) |
| 11th Mar 2021 11:49 am |
PRN |
Net Asset Value(s) |
| 10th Mar 2021 11:39 am |
PRN |
Net Asset Value(s) |
| 9th Mar 2021 5:22 pm |
PRN |
Transaction in Own Shares |
| 9th Mar 2021 11:21 am |
PRN |
Net Asset Value(s) |
| 8th Mar 2021 11:51 am |
PRN |
Net Asset Value(s) |
| 5th Mar 2021 12:00 pm |
PRN |
Combination with IVI – timetable update |
| 5th Mar 2021 11:56 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2021 4:26 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2021 11:05 am |
PRN |
Net Asset Value(s) |
| 3rd Mar 2021 3:05 pm |
PRN |
Change of Name |
| 3rd Mar 2021 11:29 am |
PRN |
Net Asset Value(s) |
| 2nd Mar 2021 11:32 am |
PRN |
Net Asset Value(s) |
| 2nd Mar 2021 9:39 am |
PRN |
Total Voting Rights |
| 2nd Mar 2021 8:57 am |
PRN |
Portfolio Update |
| 1st Mar 2021 11:41 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2021 3:10 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2021 11:21 am |
PRN |
Net Asset Value(s) |
| 25th Feb 2021 11:14 am |
PRN |
Net Asset Value(s) |
| 24th Feb 2021 11:37 am |
PRN |
Net Asset Value(s) |
| 23rd Feb 2021 11:20 am |
PRN |
Net Asset Value(s) |
| 22nd Feb 2021 11:44 am |
PRN |
Net Asset Value(s) |
| 19th Feb 2021 11:25 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2021 11:16 am |
PRN |
Net Asset Value(s) |
| 17th Feb 2021 12:47 pm |
PRN |
Transaction in Own Shares |
| 17th Feb 2021 12:06 pm |
PRN |
Net Asset Value(s) |
| 16th Feb 2021 11:46 am |
PRN |
Net Asset Value(s) |
| 15th Feb 2021 11:24 am |
PRN |
Net Asset Value(s) |
| 15th Feb 2021 11:16 am |
PRN |
Change of Name |
| 12th Feb 2021 11:20 am |
PRN |
Net Asset Value(s) |
| 11th Feb 2021 11:51 am |
PRN |
Net Asset Value(s) |
| 10th Feb 2021 11:46 am |
PRN |
Net Asset Value(s) |
| 9th Feb 2021 11:08 am |
PRN |
Net Asset Value(s) |
