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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 13th Oct 2017 | 9:25 am | PRN | Net Asset Value(s) |
| 12th Oct 2017 | 5:13 pm | PRN | Transaction in Own Shares |
| 12th Oct 2017 | 9:21 am | PRN | Net Asset Value(s) |
| 11th Oct 2017 | 9:20 am | PRN | Net Asset Value(s) |
| 10th Oct 2017 | 4:55 pm | PRN | Transaction in Own Shares |
| 10th Oct 2017 | 9:17 am | PRN | Net Asset Value(s) |
| 9th Oct 2017 | 5:06 pm | PRN | Transaction in Own Shares |
| 9th Oct 2017 | 9:33 am | PRN | Net Asset Value(s) |
| 6th Oct 2017 | 5:31 pm | PRN | Transaction in Own Shares |
| 6th Oct 2017 | 9:23 am | PRN | Net Asset Value(s) |
| 5th Oct 2017 | 6:29 pm | PRN | Transaction in Own Shares |
| 5th Oct 2017 | 11:13 am | PRN | Net Asset Value(s) |
| 4th Oct 2017 | 9:26 am | PRN | Net Asset Value(s) |
| 3rd Oct 2017 | 5:03 pm | PRN | Transaction in Own Shares |
| 3rd Oct 2017 | 2:53 pm | PRN | Portfolio Update |
| 3rd Oct 2017 | 9:20 am | PRN | Net Asset Value(s) |
| 2nd Oct 2017 | 10:41 am | PRN | Voting Rights and Capital |
| 2nd Oct 2017 | 10:41 am | PRN | Statement re Inside Information under MAR |
| 2nd Oct 2017 | 9:29 am | PRN | Net Asset Value(s) |
| 29th Sep 2017 | 9:41 am | PRN | Net Asset Value(s) |
| 28th Sep 2017 | 9:48 am | PRN | Net Asset Value(s) |
| 27th Sep 2017 | 5:16 pm | PRN | Transaction in Own Shares |
| 27th Sep 2017 | 9:27 am | PRN | Net Asset Value(s) |
| 26th Sep 2017 | 5:29 pm | PRN | Transaction in Own Shares |
| 26th Sep 2017 | 9:37 am | PRN | Net Asset Value(s) |
| 25th Sep 2017 | 5:33 pm | PRN | Transaction in Own Shares |
| 25th Sep 2017 | 9:31 am | PRN | Net Asset Value(s) |
| 22nd Sep 2017 | 9:56 am | PRN | Net Asset Value(s) |
| 21st Sep 2017 | 3:13 pm | PRN | Directorship Change |
| 21st Sep 2017 | 9:20 am | PRN | Net Asset Value(s) |
| 20th Sep 2017 | 9:26 am | PRN | Net Asset Value(s) |
| 19th Sep 2017 | 9:32 am | PRN | Net Asset Value(s) |
| 18th Sep 2017 | 9:21 am | PRN | Net Asset Value(s) |
| 15th Sep 2017 | 5:26 pm | PRN | Transaction in Own Shares |
| 15th Sep 2017 | 9:36 am | PRN | Net Asset Value(s) |
| 14th Sep 2017 | 4:57 pm | PRN | Transaction in Own Shares |
| 14th Sep 2017 | 9:16 am | PRN | Net Asset Value(s) |
| 13th Sep 2017 | 5:08 pm | PRN | Transaction in Own Shares |
| 13th Sep 2017 | 9:11 am | PRN | Net Asset Value(s) |
| 12th Sep 2017 | 5:09 pm | PRN | Transaction in Own Shares |
| 12th Sep 2017 | 9:10 am | PRN | Net Asset Value(s) |
| 11th Sep 2017 | 9:15 am | PRN | Net Asset Value(s) |
| 8th Sep 2017 | 4:19 pm | PRN | Transaction in Own Shares |
| 8th Sep 2017 | 9:30 am | PRN | Net Asset Value(s) |
| 7th Sep 2017 | 5:13 pm | PRN | Transaction in Own Shares |
| 7th Sep 2017 | 4:33 pm | PRN | Transaction in Own Shares |
| 7th Sep 2017 | 9:19 am | PRN | Net Asset Value(s) |
| 6th Sep 2017 | 5:00 pm | PRN | Transaction in Own Shares |
| 6th Sep 2017 | 10:25 am | PRN | Net Asset Value(s) |
| 5th Sep 2017 | 5:15 pm | PRN | Transaction in Own Shares |
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