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Date   Source Headline
3rd Nov 20211:36 pmPRNNet Asset Value(s)
2nd Nov 202112:47 pmPRNNet Asset Value(s)
1st Nov 20211:49 pmPRNNet Asset Value(s)
29th Oct 20211:25 pmPRNNet Asset Value(s)
28th Oct 20212:21 pmPRNMonthly Fact Sheet - September 2021
28th Oct 20211:59 pmPRNNet Asset Value(s)
27th Oct 20211:03 pmPRNNet Asset Value(s)
26th Oct 202112:45 pmPRNNet Asset Value(s)
25th Oct 202112:45 pmPRNNet Asset Value(s)
22nd Oct 20212:18 pmPRNNet Asset Value(s)
21st Oct 20211:37 pmPRNNet Asset Value(s)
20th Oct 20211:10 pmPRNNet Asset Value(s)
20th Oct 20219:48 amPRNTransaction in Own Shares
19th Oct 202112:10 pmPRNNet Asset Value(s)
18th Oct 202112:37 pmPRNNet Asset Value(s)
15th Oct 20211:25 pmPRNNet Asset Value(s)
14th Oct 202112:49 pmPRNNet Asset Value(s)
13th Oct 202112:53 pmPRNNet Asset Value(s)
12th Oct 202112:43 pmPRNNet Asset Value(s)
11th Oct 20211:10 pmPRNNet Asset Value(s)
8th Oct 20211:03 pmPRNNet Asset Value(s)
7th Oct 20211:00 pmPRNNet Asset Value(s)
6th Oct 20211:09 pmPRNNet Asset Value(s)
5th Oct 20211:40 pmPRNNet Asset Value(s)
4th Oct 20211:24 pmPRNNet Asset Value(s)
1st Oct 20211:43 pmPRNNet Asset Value(s)
30th Sep 20212:22 pmPRNNet Asset Value(s)
29th Sep 20211:53 pmPRNNet Asset Value(s)
29th Sep 202111:49 amPRNMonthly Factsheet - August 2021
28th Sep 20211:25 pmPRNNet Asset Value(s)
27th Sep 20211:38 pmPRNNet Asset Value(s)
24th Sep 20211:33 pmPRNNet Asset Value(s)
23rd Sep 20211:22 pmPRNNet Asset Value(s)
22nd Sep 20211:54 pmPRNUnclaimed Dividends & Additions to Investor Service Team
22nd Sep 20211:21 pmPRNNet Asset Value(s)
21st Sep 20211:12 pmPRNNet Asset Value(s)
20th Sep 20211:16 pmPRNNet Asset Value(s)
17th Sep 20211:34 pmPRNNet Asset Value(s)
16th Sep 20211:17 pmPRNNet Asset Value(s)
15th Sep 20211:34 pmPRNNet Asset Value(s)
14th Sep 20211:24 pmRNSNet Asset Value(s)
13th Sep 20211:52 pmPRNNet Asset Value(s)
10th Sep 20211:23 pmPRNNet Asset Value(s)
9th Sep 20211:20 pmPRNNet Asset Value(s)
9th Sep 202112:39 pmPRNResult of AGM
8th Sep 202112:53 pmPRNNet Asset Value(s)
7th Sep 20211:01 pmPRNNet Asset Value(s)
3rd Sep 20211:37 pmPRNNet Asset Value(s)
1st Sep 202112:01 pmPRNNet Asset Value(s)
31st Aug 20211:18 pmPRNNet Asset Value(s)

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