| 27th Mar 2019 11:56 am |
PRN |
Net Asset Value(s) |
| 26th Mar 2019 11:13 am |
PRN |
Net Asset Value(s) |
| 25th Mar 2019 11:36 am |
PRN |
Net Asset Value(s) |
| 22nd Mar 2019 12:14 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2019 3:32 pm |
PRN |
Result of AGM |
| 21st Mar 2019 11:48 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2019 11:06 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2019 11:27 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2019 11:26 am |
PRN |
Net Asset Value(s) |
| 15th Mar 2019 11:48 am |
PRN |
Net Asset Value(s) |
| 14th Mar 2019 12:11 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2019 12:44 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2019 11:30 am |
PRN |
Net Asset Value(s) |
| 11th Mar 2019 4:53 pm |
PRN |
Director/PDMR Shareholding |
| 11th Mar 2019 4:50 pm |
PRN |
Director/PDMR Shareholding |
| 11th Mar 2019 11:30 am |
PRN |
Net Asset Value(s) |
| 8th Mar 2019 12:37 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2019 11:28 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2019 10:55 am |
PRN |
Net Asset Value(s) |
| 5th Mar 2019 11:35 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2019 11:25 am |
PRN |
Net Asset Value(s) |
| 1st Mar 2019 3:25 pm |
PRN |
Total Voting Rights |
| 1st Mar 2019 11:30 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2019 11:12 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2019 11:56 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2019 11:15 am |
PRN |
Net Asset Value(s) |
| 25th Feb 2019 11:14 am |
PRN |
Net Asset Value(s) |
| 22nd Feb 2019 11:27 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2019 11:16 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2019 11:13 am |
PRN |
Net Asset Value(s) |
| 19th Feb 2019 11:19 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2019 11:39 am |
PRN |
Net Asset Value(s) |
| 15th Feb 2019 3:09 pm |
PRN |
Submission of documents |
| 15th Feb 2019 11:31 am |
PRN |
Net Asset Value(s) |
| 14th Feb 2019 11:37 am |
PRN |
Net Asset Value(s) |
| 13th Feb 2019 3:31 pm |
PRN |
Portfolio Update |
| 13th Feb 2019 11:22 am |
PRN |
Net Asset Value(s) |
| 12th Feb 2019 1:26 pm |
PRN |
Disclosure of Portfolio Holdings |
| 12th Feb 2019 11:17 am |
PRN |
Net Asset Value(s) |
| 12th Feb 2019 10:15 am |
PRN |
Director/PDMR Shareholding |
