| 14th Oct 2020 11:49 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2020 11:23 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2020 4:36 pm |
PRN |
Director/PDMR Shareholding |
| 12th Oct 2020 11:48 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2020 11:45 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2020 12:14 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2020 12:04 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2020 11:29 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2020 2:35 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2020 12:49 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2020 1:56 pm |
PRN |
Total Voting Rights |
| 1st Oct 2020 12:33 pm |
PRN |
Net Asset Value(s) |
| 30th Sep 2020 12:20 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2020 11:35 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2020 11:33 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2020 12:10 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2020 11:55 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2020 11:32 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2020 11:33 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2020 5:23 pm |
PRN |
Portfolio Update |
| 21st Sep 2020 11:31 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2020 12:01 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2020 11:59 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2020 11:35 am |
PRN |
Net Asset Value(s) |
| 15th Sep 2020 11:53 am |
PRN |
Net Asset Value(s) |
| 14th Sep 2020 11:37 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2020 5:39 pm |
PRN |
Director/PDMR Shareholding |
| 11th Sep 2020 11:32 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2020 11:39 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2020 11:41 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2020 11:22 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2020 11:50 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2020 11:57 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2020 11:52 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2020 12:59 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2020 7:00 am |
PRN |
Total Voting Rights |
| 1st Sep 2020 5:17 pm |
PRN |
Director/PDMR Shareholding |
| 1st Sep 2020 11:56 am |
PRN |
Total Voting Rights |
| 1st Sep 2020 10:49 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2020 5:54 pm |
PRN |
Blocklisting - Interim Review |
