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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 27th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Dec 2018 | 2:13 pm | PRN | Net Asset Value(s) |
| 17th Dec 2018 | 4:39 pm | PRN | Net Asset Value(s) |
| 13th Dec 2018 | 3:20 pm | PRN | Net Asset Value(s) |
| 10th Dec 2018 | 2:29 pm | PRN | Net Asset Value(s) |
| 6th Dec 2018 | 4:19 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2018 | 3:42 pm | PRN | Net Asset Value(s) |
| 29th Nov 2018 | 3:45 pm | PRN | Net Asset Value(s) |
| 26th Nov 2018 | 2:07 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2018 | 4:08 pm | PRN | Net Asset Value(s) |
| 19th Nov 2018 | 3:24 pm | PRN | Net Asset Value(s) |
| 15th Nov 2018 | 3:24 pm | PRN | Net Asset Value(s) |
| 12th Nov 2018 | 2:31 pm | PRN | Net Asset Value(s) |
| 8th Nov 2018 | 3:29 pm | PRN | Net Asset Value(s) |
| 7th Nov 2018 | 7:00 am | PRN | Dividend Announcement |
| 5th Nov 2018 | 2:38 pm | PRN | Net Asset Value(s) |
| 1st Nov 2018 | 4:07 pm | PRN | Net Asset Value(s) |
| 29th Oct 2018 | 2:05 pm | PRN | Net Asset Value(s) |
| 25th Oct 2018 | 3:03 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2018 | 2:22 pm | PRN | Net Asset Value(s) |
| 18th Oct 2018 | 1:49 pm | PRN | Net Asset Value(s) |
| 15th Oct 2018 | 4:23 pm | PRN | Net Asset Value(s) |
| 11th Oct 2018 | 1:30 pm | PRN | Net Asset Value(s) |
| 8th Oct 2018 | 3:43 pm | PRN | Net Asset Value(s) |
| 4th Oct 2018 | 3:56 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2018 | 8:00 am | PRN | Net Asset Value(s) |
| 27th Sep 2018 | 2:22 pm | PRN | Net Asset Value(s) |
| 24th Sep 2018 | 2:54 pm | PRN | Net Asset Value(s) |
| 20th Sep 2018 | 4:32 pm | PRN | Net Asset Value(s) |
| 17th Sep 2018 | 2:06 pm | PRN | Net Asset Value(s) |
| 13th Sep 2018 | 3:18 pm | PRN | Net Asset Value(s) |
| 10th Sep 2018 | 3:54 pm | PRN | Net Asset Value(s) |
| 7th Sep 2018 | 8:00 am | PRN | Net Asset Value(s) |
| 3rd Sep 2018 | 4:05 pm | PRN | Net Asset Value(s) |
| 31st Aug 2018 | 4:12 pm | PRN | Total Voting Rights |
| 30th Aug 2018 | 3:13 pm | PRN | Net Asset Value(s) |
| 28th Aug 2018 | 4:33 pm | PRN | Net Asset Value(s) |
| 24th Aug 2018 | 8:00 am | PRN | Net Asset Value(s) |
| 21st Aug 2018 | 8:00 am | PRN | Net Asset Value(s) |
| 21st Aug 2018 | 7:00 am | PRN | Dividend Announcement |
| 20th Aug 2018 | 1:55 pm | PRN | Half-year Report |
| 20th Aug 2018 | 12:08 pm | PRN | Annual General Meeting Statement |
| 20th Aug 2018 | 12:08 pm | PRN | Result of Class Meeting |
| 16th Aug 2018 | 2:45 pm | PRN | Net Asset Value(s) |
| 15th Aug 2018 | 1:38 pm | PRN | Transaction in Own Shares |
| 14th Aug 2018 | 5:17 pm | PRN | Transaction in Own Shares |
| 13th Aug 2018 | 2:11 pm | PRN | Net Asset Value(s) |
| 9th Aug 2018 | 3:53 pm | PRN | Net Asset Value(s) |
| 6th Aug 2018 | 2:17 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2018 | 2:53 pm | PRN | Net Asset Value(s) |
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