| 5th Aug 2020 11:50 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2020 11:59 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2020 12:12 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2020 10:29 am |
PRN |
Total Voting Rights |
| 31st Jul 2020 4:15 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2020 12:11 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2020 4:16 pm |
PRN |
Transaction in Own Shares |
| 30th Jul 2020 11:21 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2020 11:58 am |
PRN |
Net Asset Value(s) |
| 28th Jul 2020 12:25 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2020 3:33 pm |
PRN |
Transaction in Own Shares |
| 27th Jul 2020 12:10 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2020 4:22 pm |
PRN |
Transaction in Own Shares |
| 24th Jul 2020 11:44 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2020 11:33 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2020 4:41 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2020 11:12 am |
PRN |
Net Asset Value(s) |
| 21st Jul 2020 11:36 am |
PRN |
Net Asset Value(s) |
| 20th Jul 2020 11:45 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2020 11:59 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2020 11:59 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2020 5:02 pm |
PRN |
Transaction in Own Shares |
| 15th Jul 2020 11:20 am |
PRN |
Net Asset Value(s) |
| 14th Jul 2020 4:57 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2020 11:44 am |
PRN |
Net Asset Value(s) |
| 13th Jul 2020 12:30 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2020 5:03 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2020 3:10 pm |
PRN |
Portfolio Update |
| 10th Jul 2020 11:47 am |
PRN |
Net Asset Value(s) |
| 9th Jul 2020 5:01 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2020 12:47 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2020 5:29 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2020 11:50 am |
PRN |
Net Asset Value(s) |
| 7th Jul 2020 12:14 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2020 12:14 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2020 6:03 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2020 12:16 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2020 12:36 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2020 5:02 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2020 12:26 pm |
PRN |
Net Asset Value(s) |
