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Date   Source Headline
2nd Oct 20195:30 pmPRNTotal Voting Rights
2nd Oct 20195:21 pmPRN27 Sept 2019 Redemption Facility Distribution Advice
2nd Oct 20191:39 pmPRNNet Asset Value(s)
1st Oct 20191:28 pmPRNNet Asset Value(s)
30th Sep 20191:23 pmPRNNet Asset Value(s)
30th Sep 201911:27 amPRN27 September 2019 Redemption Facility Results
27th Sep 201912:02 pmPRNNet Asset Value(s)
26th Sep 20191:58 pmPRNNet Asset Value(s)
25th Sep 20191:31 pmPRNNet Asset Value(s)
24th Sep 201912:20 pmPRNNet Asset Value(s)
24th Sep 201911:23 amPRN27 September 2019 Redemption Facility
23rd Sep 201911:58 amPRNNet Asset Value(s)
20th Sep 201912:12 pmPRNNet Asset Value(s)
19th Sep 20192:47 pmPRNNet Asset Value(s)
18th Sep 20191:56 pmPRNNet Asset Value(s)
17th Sep 20191:38 pmPRNNet Asset Value(s)
16th Sep 20191:14 pmPRNNet Asset Value(s)
13th Sep 20191:34 pmPRNNet Asset Value(s)
12th Sep 20192:27 pmPRNResult of AGM
12th Sep 20192:01 pmPRNNet Asset Value(s)
11th Sep 20191:57 pmPRNNet Asset Value(s)
10th Sep 20195:01 pmPRNMonthly Factsheet - August 2019
10th Sep 20191:39 pmPRNNet Asset Value(s)
9th Sep 20191:24 pmPRNNet Asset Value(s)
6th Sep 201912:36 pmPRNNet Asset Value(s)
5th Sep 20192:36 pmPRNNet Asset Value(s)
4th Sep 20191:10 pmPRNNet Asset Value(s)
3rd Sep 20192:22 pmPRNNet Asset Value(s)
2nd Sep 20192:23 pmPRNNet Asset Value(s)
30th Aug 20194:07 pmPRN27 September 2019 Redemption Facility Details
30th Aug 20193:12 pmPRNTotal Voting Rights
30th Aug 20191:44 pmPRNNet Asset Value(s)
29th Aug 201912:59 pmPRNNet Asset Value(s)
28th Aug 20191:41 pmPRNNet Asset Value(s)
27th Aug 20191:24 pmPRNNet Asset Value(s)
23rd Aug 20191:35 pmPRNNet Asset Value(s)
22nd Aug 201911:57 amPRNNet Asset Value(s)
21st Aug 20191:21 pmPRNNet Asset Value(s)
20th Aug 20191:44 pmPRNNet Asset Value(s)
20th Aug 201912:24 pmPRNMonthly Factsheet – July 2019
19th Aug 20191:19 pmPRNNet Asset Value(s)
16th Aug 20191:50 pmPRNNet Asset Value(s)
15th Aug 20191:34 pmPRNNet Asset Value(s)
14th Aug 20191:49 pmPRNNet Asset Value(s)
13th Aug 20192:29 pmPRNNet Asset Value(s)
12th Aug 20193:07 pmPRNNotice of AGM
12th Aug 20192:03 pmPRNNet Asset Value(s)
9th Aug 20191:30 pmPRNNet Asset Value(s)
8th Aug 20192:00 pmPRNNet Asset Value(s)
7th Aug 20191:53 pmPRNNet Asset Value(s)

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