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Date   Source Headline
6th Jun 20174:54 pmPRNPortfolio Update
6th Jun 20179:46 amPRNNet Asset Value(s)
5th Jun 20175:23 pmPRNTransaction in Own Shares
5th Jun 20179:28 amPRNNet Asset Value(s)
2nd Jun 20179:29 amPRNNet Asset Value(s)
1st Jun 20175:02 pmPRNTransaction in Own Shares
1st Jun 201710:01 amPRNVoting Rights and Capital
1st Jun 20179:26 amPRNNet Asset Value(s)
31st May 20179:29 amPRNNet Asset Value(s)
30th May 20179:26 amPRNNet Asset Value(s)
26th May 201712:57 pmPRNNet Asset Value(s)
25th May 20179:28 amPRNNet Asset Value(s)
24th May 20175:14 pmPRNTransaction in Own Shares
24th May 20179:25 amPRNNet Asset Value(s)
23rd May 20179:27 amPRNNet Asset Value(s)
22nd May 20179:52 amPRNNet Asset Value(s)
19th May 20179:45 amPRNNet Asset Value(s)
18th May 20175:17 pmPRNTransaction in Own Shares
18th May 20179:32 amPRNNet Asset Value(s)
17th May 20175:06 pmPRNTransaction in Own Shares
17th May 20179:21 amPRNNet Asset Value(s)
17th May 20177:00 amPRNHalf-year Report
16th May 20179:26 amPRNNet Asset Value(s)
15th May 20179:35 amPRNNet Asset Value(s)
12th May 20179:40 amPRNNet Asset Value(s)
11th May 20175:02 pmPRNTransaction in Own Shares
11th May 20179:25 amPRNNet Asset Value(s)
10th May 20179:30 amPRNNet Asset Value(s)
9th May 20179:34 amPRNNet Asset Value(s)
8th May 20179:36 amPRNNet Asset Value(s)
5th May 20174:52 pmPRNTransaction in Own Shares
5th May 20179:23 amPRNNet Asset Value(s)
4th May 20175:09 pmPRNTransaction in Own Shares
4th May 20179:33 amPRNNet Asset Value(s)
3rd May 20175:07 pmPRNTransaction in Own Shares
3rd May 20179:48 amPRNNet Asset Value(s)
2nd May 20175:28 pmPRNTransaction in Own Shares
2nd May 20172:28 pmPRNPortfolio Update
2nd May 20179:55 amPRNVoting Rights and Capital
2nd May 20179:45 amPRNNet Asset Value(s)
28th Apr 20175:12 pmPRNTransaction in Own Shares
28th Apr 201711:03 amPRNNet Asset Value(s)
27th Apr 20175:05 pmPRNTransaction in Own Shares
27th Apr 20179:19 amPRNNet Asset Value(s)
26th Apr 201710:37 amPRNShare buy-back programme
26th Apr 20179:26 amPRNNet Asset Value(s)
25th Apr 20179:30 amPRNNet Asset Value(s)
24th Apr 20179:33 amPRNNet Asset Value(s)
21st Apr 20179:32 amPRNNet Asset Value(s)
20th Apr 20179:25 amPRNNet Asset Value(s)
232425262728293031

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