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Date   Source Headline
9th Mar 20209:28 amPRNTotal Voting Rights
9th Mar 20209:23 amPRNTransaction in Own Shares
6th Mar 20201:23 pmPRNNet Asset Value(s)
5th Mar 20205:49 pmPRNTotal Voting Rights
5th Mar 20205:45 pmPRNTransaction in Own Shares
5th Mar 20201:07 pmPRNNet Asset Value(s)
4th Mar 20201:01 pmPRNNet Asset Value(s)
3rd Mar 20201:33 pmPRNNet Asset Value(s)
2nd Mar 20204:18 pmPRNTotal Voting Rights
2nd Mar 20203:49 pmPRNNet Asset Value(s)
28th Feb 20201:16 pmPRNNet Asset Value(s)
27th Feb 20201:18 pmPRNNet Asset Value(s)
26th Feb 20201:24 pmPRNNet Asset Value(s)
25th Feb 20206:10 pmPRNTotal Voting Rights
25th Feb 20206:05 pmPRNTransaction in Own Shares
25th Feb 202012:50 pmPRNNet Asset Value(s)
24th Feb 20202:11 pmPRNNet Asset Value(s)
21st Feb 20201:24 pmPRNNet Asset Value(s)
21st Feb 202010:04 amPRNTotal Voting Rights
21st Feb 202010:00 amPRNTransaction in Own Shares
20th Feb 20201:59 pmPRNNet Asset Value(s)
19th Feb 202012:33 pmPRNNet Asset Value(s)
18th Feb 20205:24 pmPRNTotal Voting Rights
18th Feb 20205:22 pmPRNTransaction in Own Shares
18th Feb 202012:32 pmPRNNet Asset Value(s)
17th Feb 20205:37 pmPRNTotal Voting Rights
17th Feb 20205:36 pmPRNTransaction in Own Shares
17th Feb 202012:30 pmPRNNet Asset Value(s)
17th Feb 20209:55 amPRNTotal Voting Rights
17th Feb 20209:45 amPRNTransaction in Own Shares
17th Feb 20207:00 amPRNPortfolio Holdings as at 31 January 2020
14th Feb 202012:15 pmPRNNet Asset Value(s)
13th Feb 20201:57 pmPRNNet Asset Value(s)
12th Feb 20205:54 pmPRNTotal Voting Rights
12th Feb 20205:48 pmPRNTransaction in Own Shares
12th Feb 202011:53 amPRNNet Asset Value(s)
11th Feb 202012:12 pmPRNNet Asset Value(s)
10th Feb 20205:48 pmPRNTotal Voting Rights
10th Feb 20205:31 pmPRNTransaction in Own Shares
10th Feb 20201:04 pmPRNNet Asset Value(s)
10th Feb 20207:00 amPRNClosed Period - Compliance with Market Abuse Regulation
7th Feb 20205:30 pmPRNTotal Voting Rights
7th Feb 20205:23 pmPRNTransaction in Own Shares
7th Feb 20201:00 pmPRNNet Asset Value(s)
6th Feb 202012:06 pmPRNNet Asset Value(s)
5th Feb 20202:00 pmPRNNet Asset Value(s)
4th Feb 202011:34 amPRNNet Asset Value(s)
3rd Feb 20205:01 pmPRNTotal Voting Rights
3rd Feb 20201:49 pmPRNNet Asset Value(s)
31st Jan 20205:32 pmPRNTotal Voting Rights

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