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Date   Source Headline
11th Mar 20199:18 amPRNNet Asset Value(s)
8th Mar 20194:57 pmPRNTransaction in Own Shares
8th Mar 20199:04 amPRNNet Asset Value(s)
7th Mar 20194:50 pmPRNTransaction in Own Shares
7th Mar 20199:30 amPRNNet Asset Value(s)
6th Mar 20194:56 pmPRNTransaction in Own Shares
6th Mar 20199:53 amPRNPortfolio Update
6th Mar 20198:45 amPRNNet Asset Value(s)
5th Mar 20195:05 pmPRNTransaction in Own Shares
5th Mar 20199:05 amPRNNet Asset Value(s)
4th Mar 20199:13 amPRNNet Asset Value(s)
1st Mar 201911:48 amPRNTotal Voting Rights
1st Mar 20199:23 amPRNNet Asset Value(s)
28th Feb 20199:19 amPRNNet Asset Value(s)
27th Feb 20199:23 amPRNNet Asset Value(s)
26th Feb 20199:25 amPRNNet Asset Value(s)
25th Feb 20199:22 amPRNNet Asset Value(s)
22nd Feb 20195:22 pmPRNTransaction in Own Shares
22nd Feb 201910:42 amPRNHolding(s) in Company
22nd Feb 20198:52 amPRNNet Asset Value(s)
21st Feb 20195:56 pmPRNTransaction in Own Shares
21st Feb 20199:59 amPRNNet Asset Value(s)
20th Feb 20195:35 pmPRNTransaction in Own Shares
20th Feb 20199:29 amPRNNet Asset Value(s)
19th Feb 20195:09 pmPRNTransaction in Own Shares
19th Feb 20199:11 amPRNNet Asset Value(s)
18th Feb 20195:14 pmPRNTransaction in Own Shares
18th Feb 201910:58 amPRNNet Asset Value(s)
15th Feb 20195:02 pmPRNTransaction in Own Shares
15th Feb 20199:27 amPRNNet Asset Value(s)
14th Feb 20199:22 amPRNNet Asset Value(s)
13th Feb 20195:20 pmPRNTransaction in Own Shares
13th Feb 20199:00 amPRNNet Asset Value(s)
12th Feb 20195:03 pmPRNTransaction in Own Shares
12th Feb 20199:04 amPRNNet Asset Value(s)
11th Feb 20199:10 amPRNNet Asset Value(s)
8th Feb 20195:01 pmPRNTransaction in Own Shares
8th Feb 20199:33 amPRNNet Asset Value(s)
7th Feb 20195:10 pmPRNTransaction in Own Shares
7th Feb 20198:53 amPRNNet Asset Value(s)
6th Feb 20195:18 pmPRNTransaction in Own Shares
6th Feb 20199:27 amPRNNet Asset Value(s)
5th Feb 20195:12 pmPRNTransaction in Own Shares
5th Feb 20193:23 pmPRNPortfolio Update
5th Feb 20199:24 amPRNNet Asset Value(s)
4th Feb 20199:10 amPRNNet Asset Value(s)
1st Feb 201911:42 amPRNNet Asset Value(s)
1st Feb 201911:25 amPRNTotal Voting Rights and Capital
31st Jan 20195:09 pmPRNTransaction in Own Shares
31st Jan 20199:21 amPRNNet Asset Value(s)

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