| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/19 | 08:00:00 | 10 Jul 2019 | Net Asset Value(s) | PRN | |
| 09/07/19 | 17:56:00 | 9 Jul 2019 | Transaction in Own Shares | PRN | |
| 09/07/19 | 08:00:00 | 9 Jul 2019 | Net Asset Value(s) | PRN | |
| 08/07/19 | 17:52:00 | 8 Jul 2019 | Transaction in Own Shares | PRN | |
| 05/07/19 | 17:59:00 | 5 Jul 2019 | Transaction in Own Shares | PRN | |
| 05/07/19 | 08:00:00 | 5 Jul 2019 | Net Asset Value(s) | PRN | |
| 04/07/19 | 08:00:00 | 4 Jul 2019 | Net Asset Value(s) | PRN | |
| 03/07/19 | 17:51:00 | 3 Jul 2019 | Transaction in Own Shares | PRN | |
| 03/07/19 | 08:00:00 | 3 Jul 2019 | Net Asset Value(s) | PRN | |
| 02/07/19 | 17:50:00 | 2 Jul 2019 | Transaction in Own Shares | PRN | |
| 02/07/19 | 08:00:00 | 2 Jul 2019 | Net Asset Value(s) | PRN | |
| 01/07/19 | 12:49:00 | 1 Jul 2019 | Total Voting Rights | PRN | |
| 01/07/19 | 08:00:00 | 1 Jul 2019 | Net Asset Value(s) | PRN | |
| 28/06/19 | 08:00:00 | 28 Jun 2019 | Net Asset Value(s) | PRN | |
| 27/06/19 | 08:01:00 | 27 Jun 2019 | Compliance with MAR - Transactions in Close Period | PRN | |
| 27/06/19 | 08:00:00 | 27 Jun 2019 | Net Asset Value(s) | PRN | |
| 26/06/19 | 08:00:00 | 26 Jun 2019 | Net Asset Value(s) | PRN | |
| 25/06/19 | 08:00:00 | 25 Jun 2019 | Net Asset Value(s) | PRN | |
| 24/06/19 | 17:58:00 | 24 Jun 2019 | Transaction in Own Shares | PRN | |
| 24/06/19 | 08:00:00 | 24 Jun 2019 | Net Asset Value(s) | PRN | |
| 21/06/19 | 17:57:00 | 21 Jun 2019 | Transaction in Own Shares | PRN | |
| 21/06/19 | 08:00:00 | 21 Jun 2019 | Net Asset Value(s) | PRN | |
| 20/06/19 | 17:51:00 | 20 Jun 2019 | Transaction in Own Shares | PRN | |
| 20/06/19 | 08:00:00 | 20 Jun 2019 | Net Asset Value(s) | PRN | |
| 19/06/19 | 08:00:00 | 19 Jun 2019 | Net Asset Value(s) | PRN | |
| 18/06/19 | 08:00:00 | 18 Jun 2019 | Net Asset Value(s) | PRN | |
| 17/06/19 | 18:11:00 | 17 Jun 2019 | Transaction in Own Shares | PRN | |
| 17/06/19 | 17:14:00 | 17 Jun 2019 | Doc re Monthly Summary as at 31 May 2019 | PRN | |
| 17/06/19 | 08:00:00 | 17 Jun 2019 | Net Asset Value(s) | PRN | |
| 14/06/19 | 17:55:00 | 14 Jun 2019 | Transaction in Own Shares | PRN | |
| 13/06/19 | 08:00:00 | 13 Jun 2019 | Net Asset Value(s) | PRN | |
| 12/06/19 | 08:00:00 | 12 Jun 2019 | Net Asset Value(s) | PRN | |
| 11/06/19 | 18:03:00 | 11 Jun 2019 | Transaction in Own Shares | PRN | |
| 11/06/19 | 08:00:00 | 11 Jun 2019 | Net Asset Value(s) | PRN | |
| 03/06/19 | 08:00:00 | 3 Jun 2019 | Net Asset Value(s) | PRN | |
| 30/05/19 | 08:00:00 | 30 May 2019 | Net Asset Value(s) | PRN | |
| 29/05/19 | 08:00:00 | 29 May 2019 | Net Asset Value(s) | PRN | |
| 28/05/19 | 08:00:00 | 28 May 2019 | Net Asset Value(s) | PRN | |
| 20/05/19 | 08:00:00 | 20 May 2019 | Net Asset Value(s) | PRN | |
| 16/05/19 | 10:30:00 | 16 May 2019 | Monthly Summary | PRN | |
| 13/05/19 | 08:00:00 | 13 May 2019 | Net Asset Value(s) | PRN | |
| 01/05/19 | 10:08:00 | 1 May 2019 | Total Voting Rights | PRN | |
| 29/04/19 | 08:00:00 | 29 Apr 2019 | Net Asset Value(s) | PRN | |
| 26/04/19 | 08:00:00 | 26 Apr 2019 | Net Asset Value(s) | PRN | |
| 25/04/19 | 08:00:00 | 25 Apr 2019 | Net Asset Value(s) | PRN | |
| 16/04/19 | 08:00:00 | 16 Apr 2019 | Net Asset Value(s) | PRN | |
| 11/04/19 | 08:00:00 | 11 Apr 2019 | Net Asset Value(s) | PRN | |
| 04/04/19 | 08:00:00 | 4 Apr 2019 | Net Asset Value(s) | PRN | |
| 03/04/19 | 08:00:00 | 3 Apr 2019 | Net Asset Value(s) | PRN | |
| 02/04/19 | 08:00:00 | 2 Apr 2019 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/19 | 08:00:00 | 10 Jul 2019 | Net Asset Value(s) | PRN | |
| 09/07/19 | 17:56:00 | 9 Jul 2019 | Transaction in Own Shares | PRN | |
| 09/07/19 | 08:00:00 | 9 Jul 2019 | Net Asset Value(s) | PRN | |
| 08/07/19 | 17:52:00 | 8 Jul 2019 | Transaction in Own Shares | PRN | |
| 05/07/19 | 17:59:00 | 5 Jul 2019 | Transaction in Own Shares | PRN | |
| 05/07/19 | 08:00:00 | 5 Jul 2019 | Net Asset Value(s) | PRN | |
| 04/07/19 | 08:00:00 | 4 Jul 2019 | Net Asset Value(s) | PRN | |
| 03/07/19 | 17:51:00 | 3 Jul 2019 | Transaction in Own Shares | PRN | |
| 03/07/19 | 08:00:00 | 3 Jul 2019 | Net Asset Value(s) | PRN | |
| 02/07/19 | 17:50:00 | 2 Jul 2019 | Transaction in Own Shares | PRN | |
| 02/07/19 | 08:00:00 | 2 Jul 2019 | Net Asset Value(s) | PRN | |
| 01/07/19 | 12:49:00 | 1 Jul 2019 | Total Voting Rights | PRN | |
| 01/07/19 | 08:00:00 | 1 Jul 2019 | Net Asset Value(s) | PRN | |
| 28/06/19 | 08:00:00 | 28 Jun 2019 | Net Asset Value(s) | PRN | |
| 27/06/19 | 08:01:00 | 27 Jun 2019 | Compliance with MAR - Transactions in Close Period | PRN | |
| 27/06/19 | 08:00:00 | 27 Jun 2019 | Net Asset Value(s) | PRN | |
| 26/06/19 | 08:00:00 | 26 Jun 2019 | Net Asset Value(s) | PRN | |
| 25/06/19 | 08:00:00 | 25 Jun 2019 | Net Asset Value(s) | PRN | |
| 24/06/19 | 17:58:00 | 24 Jun 2019 | Transaction in Own Shares | PRN | |
| 24/06/19 | 08:00:00 | 24 Jun 2019 | Net Asset Value(s) | PRN | |
| 21/06/19 | 17:57:00 | 21 Jun 2019 | Transaction in Own Shares | PRN | |
| 21/06/19 | 08:00:00 | 21 Jun 2019 | Net Asset Value(s) | PRN | |
| 20/06/19 | 17:51:00 | 20 Jun 2019 | Transaction in Own Shares | PRN | |
| 20/06/19 | 08:00:00 | 20 Jun 2019 | Net Asset Value(s) | PRN | |
| 19/06/19 | 08:00:00 | 19 Jun 2019 | Net Asset Value(s) | PRN | |
| 18/06/19 | 08:00:00 | 18 Jun 2019 | Net Asset Value(s) | PRN | |
| 17/06/19 | 18:11:00 | 17 Jun 2019 | Transaction in Own Shares | PRN | |
| 17/06/19 | 17:14:00 | 17 Jun 2019 | Doc re Monthly Summary as at 31 May 2019 | PRN | |
| 17/06/19 | 08:00:00 | 17 Jun 2019 | Net Asset Value(s) | PRN | |
| 14/06/19 | 17:55:00 | 14 Jun 2019 | Transaction in Own Shares | PRN | |
| 13/06/19 | 08:00:00 | 13 Jun 2019 | Net Asset Value(s) | PRN | |
| 12/06/19 | 08:00:00 | 12 Jun 2019 | Net Asset Value(s) | PRN | |
| 11/06/19 | 18:03:00 | 11 Jun 2019 | Transaction in Own Shares | PRN | |
| 11/06/19 | 08:00:00 | 11 Jun 2019 | Net Asset Value(s) | PRN | |
| 03/06/19 | 08:00:00 | 3 Jun 2019 | Net Asset Value(s) | PRN | |
| 30/05/19 | 08:00:00 | 30 May 2019 | Net Asset Value(s) | PRN | |
| 29/05/19 | 08:00:00 | 29 May 2019 | Net Asset Value(s) | PRN | |
| 28/05/19 | 08:00:00 | 28 May 2019 | Net Asset Value(s) | PRN | |
| 20/05/19 | 08:00:00 | 20 May 2019 | Net Asset Value(s) | PRN | |
| 16/05/19 | 10:30:00 | 16 May 2019 | Monthly Summary | PRN | |
| 13/05/19 | 08:00:00 | 13 May 2019 | Net Asset Value(s) | PRN | |
| 01/05/19 | 10:08:00 | 1 May 2019 | Total Voting Rights | PRN | |
| 29/04/19 | 08:00:00 | 29 Apr 2019 | Net Asset Value(s) | PRN | |
| 26/04/19 | 08:00:00 | 26 Apr 2019 | Net Asset Value(s) | PRN | |
| 25/04/19 | 08:00:00 | 25 Apr 2019 | Net Asset Value(s) | PRN | |
| 16/04/19 | 08:00:00 | 16 Apr 2019 | Net Asset Value(s) | PRN | |
| 11/04/19 | 08:00:00 | 11 Apr 2019 | Net Asset Value(s) | PRN | |
| 04/04/19 | 08:00:00 | 4 Apr 2019 | Net Asset Value(s) | PRN | |
| 03/04/19 | 08:00:00 | 3 Apr 2019 | Net Asset Value(s) | PRN | |
| 02/04/19 | 08:00:00 | 2 Apr 2019 | Net Asset Value(s) | PRN |
