| 1st May 2019 11:12 am |
PRN |
Portfolio Update |
| 30th Apr 2019 12:02 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2019 11:28 am |
PRN |
Net Asset Value(s) |
| 26th Apr 2019 11:58 am |
PRN |
Net Asset Value(s) |
| 25th Apr 2019 1:56 pm |
PRN |
Compliance with MAR |
| 25th Apr 2019 11:24 am |
PRN |
Net Asset Value(s) |
| 24th Apr 2019 5:06 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2019 11:14 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2019 11:55 am |
PRN |
Net Asset Value(s) |
| 18th Apr 2019 4:13 pm |
PRN |
Transaction in Own Shares |
| 18th Apr 2019 12:17 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2019 11:21 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2019 11:28 am |
PRN |
Net Asset Value(s) |
| 15th Apr 2019 4:36 pm |
PRN |
Correction : Transaction in Own Shares |
| 15th Apr 2019 3:43 pm |
PRN |
Transaction in Own Shares |
| 15th Apr 2019 12:08 pm |
PRN |
Net Asset Value(s) |
| 12th Apr 2019 12:13 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2019 6:18 pm |
PRN |
Transaction in Own Shares |
| 11th Apr 2019 11:26 am |
PRN |
Net Asset Value(s) |
| 10th Apr 2019 4:31 pm |
PRN |
Transaction in Own Shares |
| 10th Apr 2019 11:01 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2019 11:19 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2019 11:50 am |
PRN |
Net Asset Value(s) |
| 5th Apr 2019 3:49 pm |
PRN |
Transaction in Own Shares |
| 5th Apr 2019 12:30 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2019 11:46 am |
PRN |
Net Asset Value(s) |
| 3rd Apr 2019 11:46 am |
PRN |
Net Asset Value(s) |
| 2nd Apr 2019 11:10 am |
PRN |
Net Asset Value(s) |
| 1st Apr 2019 12:48 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2019 12:30 pm |
PRN |
Transaction in Own Shares |
| 1st Apr 2019 10:31 am |
PRN |
Portfolio Update |
| 29th Mar 2019 11:53 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2019 12:15 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2019 2:16 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2019 11:29 am |
PRN |
Net Asset Value(s) |
| 25th Mar 2019 11:40 am |
PRN |
Net Asset Value(s) |
| 22nd Mar 2019 11:47 am |
PRN |
Net Asset Value(s) |
| 21st Mar 2019 11:54 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2019 11:53 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2019 12:29 pm |
PRN |
Net Asset Value(s) |
