| 19th Aug 2019 11:59 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2019 12:23 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2019 3:16 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2019 12:00 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2019 11:26 am |
PRN |
Net Asset Value(s) |
| 13th Aug 2019 4:30 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2019 11:27 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2019 4:07 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2019 11:39 am |
PRN |
Net Asset Value(s) |
| 9th Aug 2019 11:34 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2019 11:53 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2019 5:00 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2019 12:11 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2019 11:41 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2019 3:34 pm |
PRN |
Portfolio Update |
| 5th Aug 2019 11:58 am |
PRN |
Net Asset Value(s) |
| 2nd Aug 2019 11:43 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2019 11:48 am |
PRN |
Total Voting Rights |
| 1st Aug 2019 11:34 am |
PRN |
Net Asset Value(s) |
| 31st Jul 2019 1:48 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2019 12:05 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2019 11:40 am |
PRN |
Net Asset Value(s) |
| 26th Jul 2019 12:18 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2019 11:43 am |
PRN |
Net Asset Value(s) |
| 24th Jul 2019 11:43 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2019 5:35 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2019 11:38 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2019 5:17 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2019 11:46 am |
PRN |
Net Asset Value(s) |
| 19th Jul 2019 5:06 pm |
PRN |
Transaction in Own Shares |
| 19th Jul 2019 12:04 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2019 5:13 pm |
PRN |
Transaction in Own Shares |
| 18th Jul 2019 11:43 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2019 5:29 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2019 11:44 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2019 5:11 pm |
PRN |
Transaction in Own Shares |
| 16th Jul 2019 2:36 pm |
PRN |
Result of AGM |
| 16th Jul 2019 12:44 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2019 5:17 pm |
PRN |
Transaction in Own Shares |
| 15th Jul 2019 11:18 am |
PRN |
Net Asset Value(s) |
