| 15th Nov 2018 11:28 am |
PRN |
Net Asset Value(s) |
| 14th Nov 2018 11:28 am |
PRN |
Net Asset Value(s) |
| 13th Nov 2018 11:56 am |
PRN |
Net Asset Value(s) |
| 13th Nov 2018 10:47 am |
PRN |
Director/PDMR Shareholding |
| 13th Nov 2018 10:46 am |
PRN |
Director/PDMR Shareholding |
| 12th Nov 2018 11:27 am |
PRN |
Net Asset Value(s) |
| 9th Nov 2018 11:28 am |
PRN |
Net Asset Value(s) |
| 8th Nov 2018 11:26 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2018 11:16 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2018 11:16 am |
PRN |
Net Asset Value(s) |
| 5th Nov 2018 11:40 am |
PRN |
Net Asset Value(s) |
| 2nd Nov 2018 11:23 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2018 11:57 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2018 10:48 am |
PRN |
Total Voting Rights |
| 1st Nov 2018 7:00 am |
PRN |
Disclosure of Portfolio Holdings |
| 31st Oct 2018 11:52 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2018 11:09 am |
PRN |
Net Asset Value(s) |
| 29th Oct 2018 12:12 pm |
PRN |
Net Asset Value(s) |
| 26th Oct 2018 11:37 am |
PRN |
Net Asset Value(s) |
| 25th Oct 2018 11:29 am |
PRN |
Net Asset Value(s) |
| 24th Oct 2018 11:57 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2018 11:28 am |
PRN |
Net Asset Value(s) |
| 22nd Oct 2018 12:27 pm |
PRN |
Net Asset Value(s) |
| 19th Oct 2018 11:24 am |
PRN |
Net Asset Value(s) |
| 18th Oct 2018 11:15 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2018 11:33 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2018 11:47 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2018 11:41 am |
PRN |
Portfolio Update |
| 15th Oct 2018 2:13 pm |
PRN |
Net Asset Value(s) |
| 12th Oct 2018 11:57 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2018 11:23 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2018 3:01 pm |
PRN |
Director/PDMR Shareholding |
| 10th Oct 2018 3:00 pm |
PRN |
Director/PDMR Shareholding |
| 10th Oct 2018 11:21 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2018 11:33 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2018 11:56 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2018 11:27 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2018 11:00 am |
PRN |
Net Asset Value(s) |
| 3rd Oct 2018 11:15 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2018 11:27 am |
PRN |
Net Asset Value(s) |
