| 16th Sep 2019 11:18 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2019 11:22 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2019 3:40 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2019 11:34 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2019 4:33 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2019 11:33 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2019 4:35 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2019 11:27 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2019 4:39 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2019 12:11 pm |
PRN |
Net Asset Value(s) |
| 6th Sep 2019 3:56 pm |
PRN |
Transaction in Own Shares |
| 6th Sep 2019 12:02 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2019 5:06 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2019 11:28 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2019 4:26 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2019 1:54 pm |
PRN |
Portfolio Update |
| 4th Sep 2019 12:11 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2019 4:06 pm |
PRN |
Transaction in Own Shares |
| 3rd Sep 2019 11:39 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2019 4:40 pm |
PRN |
Transaction in Own Shares |
| 2nd Sep 2019 12:37 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2019 10:24 am |
PRN |
Blocklisting - Interim Review |
| 2nd Sep 2019 10:21 am |
PRN |
Total Voting Rights |
| 30th Aug 2019 4:22 pm |
PRN |
Transaction in Own Shares |
| 30th Aug 2019 11:39 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2019 3:57 pm |
PRN |
Transaction in Own Shares |
| 29th Aug 2019 12:02 pm |
PRN |
Net Asset Value(s) |
| 28th Aug 2019 4:51 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2019 4:02 pm |
PRN |
Dividend Declaration |
| 28th Aug 2019 12:16 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2019 4:50 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2019 11:59 am |
PRN |
Net Asset Value(s) |
| 23rd Aug 2019 3:51 pm |
PRN |
Transaction in Own Shares |
| 23rd Aug 2019 11:46 am |
PRN |
Net Asset Value(s) |
| 22nd Aug 2019 4:44 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2019 11:19 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2019 11:38 am |
PRN |
Net Asset Value(s) |
| 20th Aug 2019 3:44 pm |
PRN |
Transaction in Own Shares |
| 20th Aug 2019 12:12 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2019 4:31 pm |
PRN |
Transaction in Own Shares |
