Date | Source | Headline | |
---|---|---|---|
25th Sep 2020 | 5:29 pm | PRN | Transaction in Own Shares |
25th Sep 2020 | 10:24 am | PRN | Net Asset Value(s) |
24th Sep 2020 | 10:40 am | PRN | Net Asset Value(s) |
23rd Sep 2020 | 5:33 pm | PRN | Transaction in Own Shares |
23rd Sep 2020 | 10:50 am | PRN | Net Asset Value(s) |
22nd Sep 2020 | 11:07 am | PRN | Net Asset Value(s) |
21st Sep 2020 | 10:33 am | PRN | Net Asset Value(s) |
18th Sep 2020 | 10:25 am | PRN | Net Asset Value(s) |
18th Sep 2020 | 9:45 am | PRN | Transaction in Own Shares |
17th Sep 2020 | 10:24 am | PRN | Net Asset Value(s) |
16th Sep 2020 | 5:34 pm | PRN | Transaction in Own Shares |
16th Sep 2020 | 11:00 am | PRN | Net Asset Value(s) |
15th Sep 2020 | 5:35 pm | PRN | Transaction in Own Shares |
15th Sep 2020 | 10:04 am | PRN | Net Asset Value(s) |
15th Sep 2020 | 9:23 am | PRN | Transaction in Own Shares |
14th Sep 2020 | 9:56 am | PRN | Net Asset Value(s) |
11th Sep 2020 | 5:41 pm | PRN | Transaction in Own Shares |
11th Sep 2020 | 10:32 am | PRN | Net Asset Value(s) |
10th Sep 2020 | 5:46 pm | PRN | Transaction in Own Shares |
10th Sep 2020 | 10:42 am | PRN | Net Asset Value(s) |
10th Sep 2020 | 9:19 am | PRN | Transaction in Own Shares |
9th Sep 2020 | 10:26 am | PRN | Net Asset Value(s) |
8th Sep 2020 | 10:15 am | PRN | Net Asset Value(s) |
7th Sep 2020 | 6:12 pm | PRN | Transaction in Own Shares |
7th Sep 2020 | 11:05 am | PRN | Net Asset Value(s) |
7th Sep 2020 | 9:23 am | PRN | Portfolio Update |
4th Sep 2020 | 10:14 am | PRN | Net Asset Value(s) |
3rd Sep 2020 | 11:56 am | PRN | Net Asset Value(s) |
3rd Sep 2020 | 9:45 am | PRN | Transaction in Own Shares |
2nd Sep 2020 | 11:15 am | PRN | Net Asset Value(s) |
1st Sep 2020 | 5:56 pm | PRN | Transaction in Own Shares |
1st Sep 2020 | 2:46 pm | PRN | Total Voting Rights |
1st Sep 2020 | 11:14 am | PRN | Net Asset Value(s) |
28th Aug 2020 | 6:07 pm | PRN | Transaction in Own Shares |
28th Aug 2020 | 11:29 am | PRN | Net Asset Value(s) |
27th Aug 2020 | 10:24 am | PRN | Net Asset Value(s) |
26th Aug 2020 | 10:57 am | PRN | Net Asset Value(s) |
25th Aug 2020 | 11:02 am | PRN | Net Asset Value(s) |
25th Aug 2020 | 9:48 am | PRN | Transaction in Own Shares |
24th Aug 2020 | 10:54 am | PRN | Net Asset Value(s) |
21st Aug 2020 | 5:40 pm | PRN | Transaction in Own Shares |
21st Aug 2020 | 10:46 am | PRN | Net Asset Value(s) |
20th Aug 2020 | 10:24 am | PRN | Net Asset Value(s) |
19th Aug 2020 | 5:54 pm | PRN | Transaction in Own Shares |
19th Aug 2020 | 11:09 am | PRN | Net Asset Value(s) |
19th Aug 2020 | 10:38 am | PRN | Transaction in Own Shares |
18th Aug 2020 | 10:57 am | PRN | Net Asset Value(s) |
17th Aug 2020 | 5:55 pm | PRN | Transaction in Own Shares |
17th Aug 2020 | 10:54 am | PRN | Net Asset Value(s) |
17th Aug 2020 | 10:00 am | PRN | Transaction in Own Shares |
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