| 1st Oct 2019 12:13 pm |
PRN |
Director/PDMR Shareholding |
| 1st Oct 2019 12:11 pm |
PRN |
Total Voting Rights |
| 25th Sep 2019 1:06 pm |
PRN |
Subscription and Total Voting Rights |
| 25th Sep 2019 12:53 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2019 7:00 am |
PRN |
Annual Financial Report |
| 24th Sep 2019 5:31 pm |
PRN |
Correction - Subscription and Total Voting Rights |
| 18th Sep 2019 3:19 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2019 2:36 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2019 2:12 pm |
PRN |
Net Asset Value(s) |
| 28th Aug 2019 4:13 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2019 12:30 pm |
PRN |
Closed Period |
| 23rd Aug 2019 10:03 am |
PRN |
Director/PDMR Shareholding |
| 21st Aug 2019 2:19 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2019 3:35 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2019 2:37 pm |
PRN |
Net Asset Value(s) |
| 31st Jul 2019 2:43 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2019 2:44 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2019 5:21 pm |
PRN |
Correction: Director/PDMR Shareholding |
| 22nd Jul 2019 1:35 pm |
PRN |
Correction: Subscription and Total Voting Rights |
| 19th Jul 2019 2:25 pm |
PRN |
Director/PDMR Shareholding |
| 17th Jul 2019 4:53 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2019 2:09 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2019 1:19 pm |
PRN |
Director/PDMR Shareholding |
| 3rd Jul 2019 4:35 pm |
PRN |
Director/PDMR Shareholding |
| 3rd Jul 2019 2:24 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2019 4:05 pm |
PRN |
Director/PDMR Shareholding |
| 1st Jul 2019 11:57 am |
PRN |
Total Voting Rights |
| 28th Jun 2019 3:43 pm |
PRN |
Director/PDMR Shareholding |
| 26th Jun 2019 2:58 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2019 3:30 pm |
PRN |
Director/PDMR Shareholding |
| 25th Jun 2019 2:59 pm |
PRN |
Total Voting Rights |
| 24th Jun 2019 11:25 am |
PRN |
Director/PDMR Shareholding |
| 19th Jun 2019 3:24 pm |
PRN |
Subscription and Total Voting Rights |
| 19th Jun 2019 3:06 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2019 4:33 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2019 4:25 pm |
PRN |
Director/PDMR Shareholding |
| 7th Jun 2019 4:18 pm |
PRN |
Director/PDMR Shareholding |
| 5th Jun 2019 4:31 pm |
PRN |
Director/PDMR Shareholding |
| 5th Jun 2019 3:59 pm |
PRN |
Net Asset Value(s) |
| 29th May 2019 3:26 pm |
PRN |
Net Asset Value(s) |
