Date | Source | Headline | |
---|---|---|---|
5th Dec 2018 | 9:34 am | PRN | Net Asset Value(s) |
4th Dec 2018 | 2:11 pm | PRN | Portfolio Update |
4th Dec 2018 | 9:35 am | PRN | Net Asset Value(s) |
4th Dec 2018 | 7:00 am | PRN | Transaction in Own Shares |
3rd Dec 2018 | 12:40 pm | PRN | Total Voting Rights and Capital |
3rd Dec 2018 | 9:49 am | PRN | Net Asset Value(s) |
30th Nov 2018 | 5:50 pm | PRN | Transaction in Own Shares |
30th Nov 2018 | 9:30 am | PRN | Net Asset Value(s) |
29th Nov 2018 | 4:55 pm | PRN | Transaction in Own Shares |
29th Nov 2018 | 9:33 am | PRN | Net Asset Value(s) |
29th Nov 2018 | 8:44 am | PRN | Transaction in Own Shares |
28th Nov 2018 | 9:36 am | PRN | Net Asset Value(s) |
27th Nov 2018 | 9:34 am | PRN | Net Asset Value(s) |
26th Nov 2018 | 10:00 am | PRN | Net Asset Value(s) |
23rd Nov 2018 | 9:36 am | PRN | Net Asset Value(s) |
23rd Nov 2018 | 7:03 am | PRN | Annual Financial Report |
23rd Nov 2018 | 7:00 am | PRN | Directorate Change |
22nd Nov 2018 | 9:35 am | PRN | Net Asset Value(s) |
21st Nov 2018 | 9:05 am | PRN | Net Asset Value(s) |
20th Nov 2018 | 9:15 am | PRN | Net Asset Value(s) |
19th Nov 2018 | 10:11 am | PRN | Net Asset Value(s) |
16th Nov 2018 | 5:06 pm | PRN | Transaction in Own Shares |
16th Nov 2018 | 9:46 am | PRN | Net Asset Value(s) |
15th Nov 2018 | 5:34 pm | PRN | Transaction in Own Shares |
15th Nov 2018 | 9:29 am | PRN | Net Asset Value(s) |
14th Nov 2018 | 9:20 am | PRN | Net Asset Value(s) |
13th Nov 2018 | 9:20 am | PRN | Net Asset Value(s) |
12th Nov 2018 | 9:52 am | PRN | Net Asset Value(s) |
9th Nov 2018 | 9:16 am | PRN | Net Asset Value(s) |
8th Nov 2018 | 5:26 pm | PRN | Transaction in Own Shares |
8th Nov 2018 | 9:24 am | PRN | Net Asset Value(s) |
7th Nov 2018 | 9:09 am | PRN | Net Asset Value(s) |
6th Nov 2018 | 5:31 pm | PRN | Transaction in Own Shares |
6th Nov 2018 | 9:23 am | PRN | Net Asset Value(s) |
6th Nov 2018 | 7:42 am | PRN | Portfolio Update |
5th Nov 2018 | 9:09 am | PRN | Net Asset Value(s) |
2nd Nov 2018 | 9:27 am | PRN | Net Asset Value(s) |
1st Nov 2018 | 10:55 am | PRN | Total Voting Rights |
1st Nov 2018 | 9:20 am | PRN | Net Asset Value(s) |
31st Oct 2018 | 9:13 am | PRN | Net Asset Value(s) |
30th Oct 2018 | 9:15 am | PRN | Net Asset Value(s) |
29th Oct 2018 | 5:08 pm | PRN | Transaction in Own Shares |
29th Oct 2018 | 9:23 am | PRN | Net Asset Value(s) |
26th Oct 2018 | 9:07 am | PRN | Net Asset Value(s) |
25th Oct 2018 | 9:37 am | PRN | Net Asset Value(s) |
24th Oct 2018 | 5:16 pm | PRN | Transaction in Own Shares |
24th Oct 2018 | 9:15 am | PRN | Net Asset Value(s) |
23rd Oct 2018 | 11:35 am | PRN | Net Asset Value(s) |
22nd Oct 2018 | 11:52 am | PRN | Net Asset Value(s) |
19th Oct 2018 | 9:20 am | PRN | Net Asset Value(s) |
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