| 9th Sep 2020 5:00 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2020 11:48 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2020 5:03 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2020 11:58 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2020 12:26 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2020 12:01 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2020 11:32 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2020 12:09 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2020 2:39 pm |
PRN |
Total Voting Rights |
| 1st Sep 2020 2:20 pm |
PRN |
Portfolio Update |
| 1st Sep 2020 11:25 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2020 5:00 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2020 11:50 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2020 5:07 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2020 11:49 am |
PRN |
Net Asset Value(s) |
| 26th Aug 2020 4:58 pm |
PRN |
Transaction in Own Shares |
| 26th Aug 2020 12:29 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2020 4:54 pm |
PRN |
Transaction in Own Shares |
| 25th Aug 2020 11:41 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2020 10:39 am |
PRN |
Dividend Declaration |
| 24th Aug 2020 4:57 pm |
PRN |
Transaction in Own Shares |
| 24th Aug 2020 12:30 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2020 5:08 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2020 11:59 am |
PRN |
Net Asset Value(s) |
| 20th Aug 2020 4:58 pm |
PRN |
Transaction in Own Shares |
| 20th Aug 2020 11:42 am |
PRN |
Net Asset Value(s) |
| 19th Aug 2020 11:51 am |
PRN |
Net Asset Value(s) |
| 18th Aug 2020 12:00 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2020 11:44 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2020 5:06 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2020 11:33 am |
PRN |
Net Asset Value(s) |
| 13th Aug 2020 5:01 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2020 12:55 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2020 11:57 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2020 11:31 am |
PRN |
Net Asset Value(s) |
| 10th Aug 2020 12:34 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2020 12:05 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2020 3:38 pm |
PRN |
Portfolio Update |
| 6th Aug 2020 12:47 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2020 12:33 pm |
PRN |
Holding(s) in Company |
