| 2nd Jan 2019 2:36 pm |
PRN |
Total Voting Rights |
| 2nd Jan 2019 11:45 am |
PRN |
Net Asset Value(s) |
| 31st Dec 2018 12:14 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 31st Dec 2018 12:07 pm |
PRN |
Net Asset Value(s) |
| 28th Dec 2018 11:49 am |
PRN |
Net Asset Value(s) |
| 27th Dec 2018 11:25 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2018 11:24 am |
PRN |
Net Asset Value(s) |
| 21st Dec 2018 1:51 pm |
PRN |
Director/PDMR Shareholding |
| 21st Dec 2018 12:40 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2018 10:52 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2018 11:27 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2018 4:01 pm |
PRN |
Portfolio Update |
| 18th Dec 2018 11:04 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2018 11:58 am |
PRN |
Net Asset Value(s) |
| 14th Dec 2018 11:19 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2018 11:36 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2018 4:48 pm |
PRN |
Director/PDMR Shareholding |
| 12th Dec 2018 4:48 pm |
PRN |
Director/PDMR Shareholding |
| 12th Dec 2018 11:32 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2018 12:10 pm |
PRN |
Net Asset Value(s) |
| 10th Dec 2018 11:59 am |
PRN |
Net Asset Value(s) |
| 7th Dec 2018 11:38 am |
PRN |
Net Asset Value(s) |
| 6th Dec 2018 2:26 pm |
PRN |
Holding(s) in Company |
| 6th Dec 2018 11:38 am |
PRN |
Net Asset Value(s) |
| 5th Dec 2018 11:08 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2018 12:49 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2018 5:16 pm |
PRN |
Total Voting Rights |
| 3rd Dec 2018 11:58 am |
PRN |
Net Asset Value(s) |
| 30th Nov 2018 12:15 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2018 11:45 am |
PRN |
Net Asset Value(s) |
| 29th Nov 2018 10:52 am |
PRN |
Portfolio Update |
| 28th Nov 2018 12:39 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2018 12:24 pm |
PRN |
Net Asset Value(s) |
| 26th Nov 2018 11:26 am |
PRN |
Net Asset Value(s) |
| 23rd Nov 2018 11:40 am |
PRN |
Net Asset Value(s) |
| 22nd Nov 2018 11:48 am |
PRN |
Net Asset Value(s) |
| 21st Nov 2018 11:27 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2018 11:07 am |
PRN |
Net Asset Value(s) |
| 19th Nov 2018 11:31 am |
PRN |
Net Asset Value(s) |
| 16th Nov 2018 12:07 pm |
PRN |
Net Asset Value(s) |
