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891011121314151617
Date   Source Headline
6th Jun 20177:30 amPRNDividend Announcement
5th Jun 20172:42 pmPRNNet Asset Value(s)
1st Jun 20174:28 pmPRNNet Asset Value(s)
30th May 20173:27 pmPRNNet Asset Value(s)
25th May 20172:18 pmPRNNet Asset Value(s)
22nd May 20173:05 pmPRNNet Asset Value(s)
18th May 20174:43 pmPRNCorrection : Net Asset Value(s)
18th May 20174:03 pmPRNNet Asset Value(s)
15th May 20171:39 pmPRNNet Asset Value(s)
11th May 20172:42 pmPRNNet Asset Value(s)
8th May 20171:53 pmPRNNet Asset Value(s)
4th May 20172:20 pmPRNNet Asset Value(s)
2nd May 20171:54 pmPRNNet Asset Value(s)
27th Apr 20173:11 pmPRNNet Asset Value(s)
25th Apr 20173:07 pmPRNMonthly Factsheet
25th Apr 20178:15 amPRNNotice of AGM
25th Apr 20178:00 amPRNNotice of Class Meeting
24th Apr 20173:29 pmPRNNet Asset Value(s)
20th Apr 20173:13 pmPRNNet Asset Value(s)
19th Apr 20177:00 amPRNAnnual Financial Report
18th Apr 20172:43 pmPRNNet Asset Value(s)
13th Apr 20173:47 pmPRNNet Asset Value(s)
10th Apr 20175:10 pmPRNNet Asset Value(s)
6th Apr 20173:43 pmPRNNet Asset Value(s)
3rd Apr 20173:28 pmPRNNet Asset Value(s)
30th Mar 20174:51 pmPRNNet Asset Value(s)
27th Mar 20175:24 pmPRNNet Asset Value(s)
23rd Mar 20172:43 pmPRNNet Asset Value(s)
20th Mar 20173:10 pmPRNNet Asset Value(s)
20th Mar 20171:05 pmPRNMonthly Factsheet
16th Mar 20173:26 pmPRNNet Asset Value(s)
13th Mar 20174:08 pmPRNNet Asset Value(s)
9th Mar 20173:30 pmPRNNet Asset Value(s)
6th Mar 20174:41 pmPRNNet Asset Value(s)
2nd Mar 20173:56 pmPRNNet Asset Value(s)
1st Mar 20174:41 pmPRNNet Asset Value(s)
1st Mar 20178:23 amPRNDirector Declaration
27th Feb 20174:26 pmPRNNet Asset Value(s)
23rd Feb 20172:13 pmPRNNet Asset Value(s)
20th Feb 20172:55 pmPRNNet Asset Value(s)
20th Feb 20171:39 pmPRNMonthly Factsheet
16th Feb 20174:39 pmPRNNet Asset Value(s)
15th Feb 20177:30 amPRNDividend Announcement
13th Feb 20173:40 pmPRNNet Asset Value(s)
9th Feb 20172:54 pmPRNNet Asset Value(s)
6th Feb 20172:51 pmPRNNet Asset Value(s)
2nd Feb 20174:57 pmPRNNet Asset Value(s)
1st Feb 20173:17 pmPRNNet Asset Value(s)
31st Jan 20179:21 amPRNReplacement: Results of Proposals
31st Jan 20178:44 amPRNNet Asset Value(s)
891011121314151617

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