| 16th Oct 2019 11:29 am |
PRN |
Net Asset Value(s) |
| 15th Oct 2019 11:31 am |
PRN |
Net Asset Value(s) |
| 15th Oct 2019 10:58 am |
PRN |
Statement re Inside Information |
| 14th Oct 2019 11:45 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2019 3:23 pm |
PRN |
Transaction in Own Shares |
| 11th Oct 2019 11:58 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2019 4:58 pm |
PRN |
Transaction in Own Shares |
| 10th Oct 2019 11:26 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2019 4:33 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2019 11:47 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2019 11:39 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2019 12:28 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2019 11:36 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2019 9:30 am |
PRN |
Total Voting Rights |
| 3rd Oct 2019 11:46 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2019 2:54 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2019 11:40 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2019 5:10 pm |
PRN |
Transaction in Own Shares |
| 1st Oct 2019 11:07 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2019 10:15 am |
PRN |
Portfolio Update |
| 30th Sep 2019 12:20 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2019 4:59 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2019 11:59 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2019 5:00 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2019 11:52 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2019 5:00 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2019 11:47 am |
PRN |
Net Asset Value(s) |
| 24th Sep 2019 4:57 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2019 11:11 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2019 4:12 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2019 12:29 pm |
PRN |
Net Asset Value(s) |
| 20th Sep 2019 4:04 pm |
PRN |
Transaction in Own Shares |
| 20th Sep 2019 11:45 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2019 3:52 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2019 11:51 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2019 4:54 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2019 11:15 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2019 4:02 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2019 11:55 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2019 3:40 pm |
PRN |
Transaction in Own Shares |
