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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 5th Sep 2017 | 10:46 am | PRN | Net Asset Value(s) |
| 4th Sep 2017 | 11:40 am | PRN | Portfolio Update |
| 4th Sep 2017 | 9:36 am | PRN | Net Asset Value(s) |
| 1st Sep 2017 | 5:04 pm | PRN | Transaction in Own Shares |
| 1st Sep 2017 | 11:01 am | PRN | Voting Rights and Capital |
| 1st Sep 2017 | 9:29 am | PRN | Net Asset Value(s) |
| 31st Aug 2017 | 9:33 am | PRN | Net Asset Value(s) |
| 30th Aug 2017 | 9:33 am | PRN | Net Asset Value(s) |
| 29th Aug 2017 | 9:33 am | PRN | Net Asset Value(s) |
| 25th Aug 2017 | 9:26 am | PRN | Net Asset Value(s) |
| 24th Aug 2017 | 9:35 am | PRN | Net Asset Value(s) |
| 23rd Aug 2017 | 5:22 pm | PRN | Transaction in Own Shares |
| 23rd Aug 2017 | 9:08 am | PRN | Net Asset Value(s) |
| 22nd Aug 2017 | 9:24 am | PRN | Net Asset Value(s) |
| 21st Aug 2017 | 9:25 am | PRN | Net Asset Value(s) |
| 18th Aug 2017 | 4:53 pm | PRN | Transaction in Own Shares |
| 18th Aug 2017 | 9:30 am | PRN | Net Asset Value(s) |
| 17th Aug 2017 | 4:56 pm | PRN | Transaction in Own Shares |
| 17th Aug 2017 | 9:19 am | PRN | Net Asset Value(s) |
| 16th Aug 2017 | 9:28 am | PRN | Net Asset Value(s) |
| 15th Aug 2017 | 9:29 am | PRN | Net Asset Value(s) |
| 14th Aug 2017 | 5:00 pm | PRN | Transaction in Own Shares |
| 14th Aug 2017 | 9:06 am | PRN | Net Asset Value(s) |
| 11th Aug 2017 | 9:33 am | PRN | Net Asset Value(s) |
| 10th Aug 2017 | 8:59 am | PRN | Net Asset Value(s) |
| 9th Aug 2017 | 4:54 pm | PRN | Transaction in Own Shares |
| 9th Aug 2017 | 9:12 am | PRN | Net Asset Value(s) |
| 8th Aug 2017 | 5:05 pm | PRN | Transaction in Own Shares |
| 8th Aug 2017 | 8:56 am | PRN | Net Asset Value(s) |
| 7th Aug 2017 | 5:33 pm | PRN | Transaction in Own Shares |
| 7th Aug 2017 | 9:29 am | PRN | Net Asset Value(s) |
| 4th Aug 2017 | 9:31 am | PRN | Net Asset Value(s) |
| 3rd Aug 2017 | 5:16 pm | PRN | Transaction in Own Shares |
| 3rd Aug 2017 | 11:08 am | PRN | Portfolio Update |
| 3rd Aug 2017 | 9:30 am | PRN | Net Asset Value(s) |
| 2nd Aug 2017 | 9:26 am | PRN | Net Asset Value(s) |
| 1st Aug 2017 | 9:44 am | PRN | Voting Rights and Capital |
| 1st Aug 2017 | 9:25 am | PRN | Net Asset Value(s) |
| 31st Jul 2017 | 5:11 pm | PRN | Transaction in Own Shares |
| 31st Jul 2017 | 9:27 am | PRN | Net Asset Value(s) |
| 28th Jul 2017 | 9:55 am | PRN | Net Asset Value(s) |
| 27th Jul 2017 | 5:07 pm | PRN | Transaction in Own Shares |
| 27th Jul 2017 | 9:22 am | PRN | Net Asset Value(s) |
| 26th Jul 2017 | 9:31 am | PRN | Net Asset Value(s) |
| 25th Jul 2017 | 5:12 pm | PRN | Transaction in Own Shares |
| 25th Jul 2017 | 10:36 am | PRN | Net Asset Value(s) |
| 25th Jul 2017 | 9:55 am | PRN | Transaction in Own Shares |
| 24th Jul 2017 | 9:29 am | PRN | Net Asset Value(s) |
| 21st Jul 2017 | 9:35 am | PRN | Net Asset Value(s) |
| 20th Jul 2017 | 5:20 pm | PRN | Transaction in Own Shares |
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