| 7th Feb 2020 12:13 pm |
PRN |
Net Asset Value(s) |
| 6th Feb 2020 11:25 am |
PRN |
Net Asset Value(s) |
| 5th Feb 2020 12:06 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2020 3:42 pm |
PRN |
Portfolio Update |
| 4th Feb 2020 12:02 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2020 2:33 pm |
PRN |
Total Voting Rights |
| 3rd Feb 2020 12:12 pm |
PRN |
Net Asset Value(s) |
| 31st Jan 2020 11:58 am |
PRN |
Net Asset Value(s) |
| 30th Jan 2020 11:29 am |
PRN |
Conversion of Securities |
| 30th Jan 2020 11:10 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2020 4:25 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2020 11:27 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2020 4:26 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2020 12:30 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2020 11:51 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2020 2:41 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2020 12:17 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2020 4:35 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2020 11:16 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2020 3:53 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2020 11:44 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2020 4:24 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2020 11:17 am |
PRN |
Net Asset Value(s) |
| 20th Jan 2020 4:36 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2020 11:48 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2020 3:26 pm |
PRN |
Transaction in Own Shares |
| 17th Jan 2020 11:39 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2020 4:53 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2020 11:23 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2020 3:57 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2020 1:59 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2020 11:35 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2020 11:44 am |
PRN |
Net Asset Value(s) |
| 10th Jan 2020 12:16 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2020 12:01 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2020 11:26 am |
PRN |
Net Asset Value(s) |
| 7th Jan 2020 3:48 pm |
PRN |
Transaction in Own Shares |
| 7th Jan 2020 11:42 am |
PRN |
Net Asset Value(s) |
| 6th Jan 2020 12:29 pm |
PRN |
Net Asset Value(s) |
| 3rd Jan 2020 11:58 am |
PRN |
Net Asset Value(s) |
