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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 29th Nov 2017 | 9:29 am | PRN | Net Asset Value(s) |
| 28th Nov 2017 | 9:42 am | PRN | Net Asset Value(s) |
| 27th Nov 2017 | 9:41 am | PRN | Net Asset Value(s) |
| 24th Nov 2017 | 9:23 am | PRN | Net Asset Value(s) |
| 23rd Nov 2017 | 9:21 am | PRN | Net Asset Value(s) |
| 22nd Nov 2017 | 5:21 pm | PRN | Transaction in Own Shares |
| 22nd Nov 2017 | 11:14 am | PRN | Net Asset Value(s) |
| 21st Nov 2017 | 9:43 am | PRN | Net Asset Value(s) |
| 20th Nov 2017 | 9:30 am | PRN | Net Asset Value(s) |
| 17th Nov 2017 | 9:29 am | PRN | Net Asset Value(s) |
| 16th Nov 2017 | 9:30 am | PRN | Net Asset Value(s) |
| 15th Nov 2017 | 9:26 am | PRN | Net Asset Value(s) |
| 14th Nov 2017 | 9:25 am | PRN | Net Asset Value(s) |
| 13th Nov 2017 | 9:25 am | PRN | Net Asset Value(s) |
| 10th Nov 2017 | 9:27 am | PRN | Net Asset Value(s) |
| 9th Nov 2017 | 5:00 pm | PRN | Transaction in Own Shares |
| 9th Nov 2017 | 9:34 am | PRN | Net Asset Value(s) |
| 8th Nov 2017 | 4:52 pm | PRN | Transaction in Own Shares |
| 8th Nov 2017 | 9:30 am | PRN | Net Asset Value(s) |
| 7th Nov 2017 | 4:58 pm | PRN | Transaction in Own Shares |
| 7th Nov 2017 | 9:30 am | PRN | Net Asset Value(s) |
| 6th Nov 2017 | 9:27 am | PRN | Net Asset Value(s) |
| 3rd Nov 2017 | 9:14 am | PRN | Net Asset Value(s) |
| 2nd Nov 2017 | 5:06 pm | PRN | Transaction in Own Shares |
| 2nd Nov 2017 | 4:28 pm | PRN | Portfolio Update |
| 2nd Nov 2017 | 9:29 am | PRN | Net Asset Value(s) |
| 1st Nov 2017 | 5:18 pm | PRN | Transaction in Own Shares |
| 1st Nov 2017 | 10:13 am | PRN | Voting Rights and Capital |
| 1st Nov 2017 | 9:21 am | PRN | Net Asset Value(s) |
| 31st Oct 2017 | 4:59 pm | PRN | Transaction in Own Shares |
| 31st Oct 2017 | 9:32 am | PRN | Net Asset Value(s) |
| 30th Oct 2017 | 9:29 am | PRN | Net Asset Value(s) |
| 27th Oct 2017 | 4:57 pm | PRN | Transaction in Own Shares |
| 27th Oct 2017 | 9:31 am | PRN | Net Asset Value(s) |
| 26th Oct 2017 | 5:03 pm | PRN | Transaction in Own Shares |
| 26th Oct 2017 | 9:18 am | PRN | Net Asset Value(s) |
| 25th Oct 2017 | 3:26 pm | PRN | Transaction in Own Shares |
| 25th Oct 2017 | 9:23 am | PRN | Net Asset Value(s) |
| 24th Oct 2017 | 9:15 am | PRN | Net Asset Value(s) |
| 23rd Oct 2017 | 5:00 pm | PRN | Transaction in Own Shares |
| 23rd Oct 2017 | 10:20 am | PRN | Net Asset Value(s) |
| 20th Oct 2017 | 4:58 pm | PRN | Transaction in Own Shares |
| 20th Oct 2017 | 9:28 am | PRN | Net Asset Value(s) |
| 19th Oct 2017 | 5:12 pm | PRN | Transaction in Own Shares |
| 19th Oct 2017 | 9:28 am | PRN | Net Asset Value(s) |
| 18th Oct 2017 | 5:11 pm | PRN | Transaction in Own Shares |
| 18th Oct 2017 | 9:25 am | PRN | Net Asset Value(s) |
| 17th Oct 2017 | 9:32 am | PRN | Net Asset Value(s) |
| 16th Oct 2017 | 9:27 am | PRN | Net Asset Value(s) |
| 13th Oct 2017 | 5:00 pm | PRN | Transaction in Own Shares |
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