| 20th Nov 2019 11:37 am |
PRN |
Net Asset Value(s) |
| 19th Nov 2019 11:56 am |
PRN |
Net Asset Value(s) |
| 18th Nov 2019 3:11 pm |
PRN |
Transaction in Own Shares |
| 18th Nov 2019 11:51 am |
PRN |
Net Asset Value(s) |
| 15th Nov 2019 3:32 pm |
PRN |
Transaction in Own Shares |
| 15th Nov 2019 2:09 pm |
PRN |
Dividend Declaration |
| 15th Nov 2019 11:41 am |
PRN |
Net Asset Value(s) |
| 14th Nov 2019 3:56 pm |
PRN |
Transaction in Own Shares |
| 14th Nov 2019 11:25 am |
PRN |
Net Asset Value(s) |
| 13th Nov 2019 3:34 pm |
PRN |
Transaction in Own Shares |
| 13th Nov 2019 11:41 am |
PRN |
Net Asset Value(s) |
| 12th Nov 2019 4:09 pm |
PRN |
Transaction in Own Shares |
| 12th Nov 2019 12:09 pm |
PRN |
Net Asset Value(s) |
| 11th Nov 2019 4:12 pm |
PRN |
Transaction in Own Shares |
| 11th Nov 2019 11:23 am |
PRN |
Net Asset Value(s) |
| 8th Nov 2019 11:54 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2019 3:47 pm |
PRN |
Transaction in Own Shares |
| 7th Nov 2019 12:02 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2019 4:14 pm |
PRN |
Transaction in Own Shares |
| 6th Nov 2019 12:11 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2019 11:40 am |
PRN |
Net Asset Value(s) |
| 4th Nov 2019 12:39 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2019 12:13 pm |
PRN |
Portfolio Update |
| 1st Nov 2019 11:49 am |
PRN |
Net Asset Value(s) |
| 31st Oct 2019 11:14 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2019 11:56 am |
PRN |
Net Asset Value(s) |
| 29th Oct 2019 11:45 am |
PRN |
Net Asset Value(s) |
| 28th Oct 2019 11:23 am |
PRN |
Net Asset Value(s) |
| 25th Oct 2019 11:50 am |
PRN |
Net Asset Value(s) |
| 24th Oct 2019 11:37 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2019 5:09 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2019 12:00 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2019 11:58 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2019 4:27 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2019 12:11 pm |
PRN |
Net Asset Value(s) |
| 18th Oct 2019 4:55 pm |
PRN |
Transaction in Own Shares |
| 18th Oct 2019 11:49 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2019 3:47 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2019 12:24 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2019 4:23 pm |
PRN |
Transaction in Own Shares |
