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789101112131415
Date   Source Headline
27th Oct 20179:45 amPRNNet Asset Value(s)
23rd Oct 20174:28 pmPRNNet Asset Value(s)
19th Oct 20171:30 pmPRNNet Asset Value(s)
16th Oct 201712:45 pmPRNNet Asset Value(s)
12th Oct 20172:51 pmPRNNet Asset Value(s)
9th Oct 20172:23 pmPRNNet Asset Value(s)
5th Oct 20172:35 pmPRNNet Asset Value(s)
2nd Oct 20173:56 pmPRNNet Asset Value(s)
28th Sep 20172:43 pmPRNNet Asset Value(s)
25th Sep 20173:27 pmPRNNet Asset Value(s)
21st Sep 20173:22 pmPRNNet Asset Value(s)
19th Sep 20179:01 amPRNNet Asset Value(s)
14th Sep 20172:49 pmPRNNet Asset Value(s)
13th Sep 20179:57 amPRNMonthly Factsheet
12th Sep 201710:51 amPRNDividend Announcement
11th Sep 20173:53 pmPRNNet Asset Value(s)
7th Sep 20173:54 pmPRNNet Asset Value(s)
4th Sep 20172:46 pmPRNNet Asset Value(s)
1st Sep 20174:03 pmPRNNet Asset Value(s)
31st Aug 20173:58 pmPRNNet Asset Value(s)
29th Aug 20172:22 pmPRNNet Asset Value(s)
24th Aug 20173:08 pmPRNNet Asset Value(s)
21st Aug 20174:24 pmPRNNet Asset Value(s)
17th Aug 20171:15 pmPRNNet Asset Value(s)
15th Aug 20174:46 pmPRNResult of Annual General Meeting
15th Aug 20174:46 pmPRNResult of Class Meeting
15th Aug 20174:02 pmPRNHalf-year Report
14th Aug 20173:32 pmPRNNet Asset Value(s)
10th Aug 20174:18 pmPRNNet Asset Value(s)
7th Aug 20172:58 pmPRNNet Asset Value(s)
3rd Aug 20173:00 pmPRNNet Asset Value(s)
1st Aug 20172:20 pmPRNNet Asset Value(s)
31st Jul 20171:51 pmPRNNet Asset Value(s)
27th Jul 20172:27 pmPRNNet Asset Value(s)
24th Jul 20173:40 pmPRNNet Asset Value(s)
20th Jul 20172:43 pmPRNNet Asset Value(s)
17th Jul 20172:25 pmPRNNet Asset Value(s)
17th Jul 20178:01 amPRNMonthly Factsheet
13th Jul 20171:57 pmPRNNet Asset Value(s)
10th Jul 20172:24 pmPRNNet Asset Value(s)
6th Jul 20173:19 pmPRNNet Asset Value(s)
3rd Jul 20171:44 pmPRNNet Asset Value(s)
29th Jun 20174:07 pmPRNNet Asset Value(s)
26th Jun 20172:19 pmPRNNAV(s) & Correction to Prev. Ex-Income Net Asset Values
26th Jun 20171:56 pmPRNMonthly Factsheet
23rd Jun 201712:17 pmPRNNAV(s) & Correction to Prev. Ex-Income Net Asset Values
20th Jun 20178:00 amPRNNet Asset Value(s)
15th Jun 20173:45 pmPRNNet Asset Value(s)
12th Jun 20173:02 pmPRNNet Asset Value(s)
8th Jun 20173:30 pmPRNNet Asset Value(s)
789101112131415

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