| 12th Jul 2019 11:49 am |
PRN |
Net Asset Value(s) |
| 11th Jul 2019 4:37 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2019 12:06 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2019 5:01 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2019 11:05 am |
PRN |
Net Asset Value(s) |
| 9th Jul 2019 12:47 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2019 5:13 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2019 11:44 am |
PRN |
Net Asset Value(s) |
| 5th Jul 2019 11:40 am |
PRN |
Net Asset Value(s) |
| 4th Jul 2019 3:15 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2019 11:49 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2019 4:36 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2019 11:49 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2019 11:32 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2019 5:05 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2019 1:58 pm |
PRN |
Portfolio Update |
| 1st Jul 2019 1:57 pm |
PRN |
Total Voting Rights |
| 1st Jul 2019 12:15 pm |
PRN |
Net Asset Value(s) |
| 28th Jun 2019 11:49 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2019 5:14 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2019 11:45 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2019 3:23 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2019 12:06 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2019 11:17 am |
PRN |
Net Asset Value(s) |
| 24th Jun 2019 3:16 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2019 11:06 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2019 11:32 am |
PRN |
Net Asset Value(s) |
| 20th Jun 2019 3:14 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2019 12:26 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2019 11:29 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2019 4:53 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2019 11:39 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2019 4:12 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2019 11:33 am |
PRN |
Net Asset Value(s) |
| 14th Jun 2019 11:46 am |
PRN |
Net Asset Value(s) |
| 13th Jun 2019 3:58 pm |
PRN |
Transaction in Own Shares |
| 13th Jun 2019 11:44 am |
PRN |
Net Asset Value(s) |
| 12th Jun 2019 11:11 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2019 4:07 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2019 11:16 am |
PRN |
Net Asset Value(s) |
