Date | Source | Headline | |
---|---|---|---|
27th Oct 2016 | 5:10 pm | PRN | Transaction in Own Shares |
27th Oct 2016 | 9:34 am | PRN | Net Asset Value(s) |
26th Oct 2016 | 5:24 pm | PRN | Transaction in Own Shares |
26th Oct 2016 | 9:52 am | PRN | Transaction in Own Shares |
26th Oct 2016 | 9:30 am | PRN | Net Asset Value(s) |
25th Oct 2016 | 9:18 am | PRN | Net Asset Value(s) |
24th Oct 2016 | 9:42 am | PRN | Net Asset Value(s) |
21st Oct 2016 | 9:45 am | PRN | Net Asset Value(s) |
20th Oct 2016 | 5:04 pm | PRN | Transaction in Own Shares |
20th Oct 2016 | 9:22 am | PRN | Net Asset Value(s) |
19th Oct 2016 | 5:01 pm | PRN | Transaction in Own Shares |
19th Oct 2016 | 9:36 am | PRN | Net Asset Value(s) |
18th Oct 2016 | 4:59 pm | PRN | Transaction in Own Shares |
18th Oct 2016 | 9:34 am | PRN | Net Asset Value(s) |
17th Oct 2016 | 5:19 pm | PRN | Transaction in Own Shares |
17th Oct 2016 | 9:33 am | PRN | Net Asset Value(s) |
14th Oct 2016 | 5:16 pm | PRN | Transaction in Own Shares |
14th Oct 2016 | 9:35 am | PRN | Net Asset Value(s) |
13th Oct 2016 | 5:04 pm | PRN | Transaction in Own Shares |
13th Oct 2016 | 9:27 am | PRN | Net Asset Value(s) |
12th Oct 2016 | 4:58 pm | PRN | Transaction in Own Shares |
12th Oct 2016 | 9:32 am | PRN | Net Asset Value(s) |
11th Oct 2016 | 4:52 pm | PRN | Transaction in Own Shares |
11th Oct 2016 | 9:31 am | PRN | Net Asset Value(s) |
10th Oct 2016 | 4:54 pm | PRN | Transaction in Own Shares |
10th Oct 2016 | 9:27 am | PRN | Net Asset Value(s) |
7th Oct 2016 | 5:01 pm | PRN | Transaction in Own Shares |
7th Oct 2016 | 9:18 am | PRN | Net Asset Value(s) |
6th Oct 2016 | 5:10 pm | PRN | Transaction in Own Shares |
6th Oct 2016 | 9:39 am | PRN | Net Asset Value(s) |
5th Oct 2016 | 5:01 pm | PRN | Transaction in Own Shares |
5th Oct 2016 | 9:57 am | PRN | Net Asset Value(s) |
4th Oct 2016 | 4:57 pm | PRN | Transaction in Own Shares |
4th Oct 2016 | 3:32 pm | PRN | Portfolio Update |
4th Oct 2016 | 12:16 pm | PRN | Statement re Inside Information under MAR |
4th Oct 2016 | 9:44 am | PRN | Net Asset Value(s) |
3rd Oct 2016 | 4:58 pm | PRN | Transaction in Own Shares |
3rd Oct 2016 | 11:59 am | PRN | Net Asset Value(s) |
3rd Oct 2016 | 9:33 am | PRN | Voting Rights and Capital |
30th Sep 2016 | 9:34 am | PRN | Net Asset Value(s) |
29th Sep 2016 | 5:24 pm | PRN | Transaction in Own Shares |
29th Sep 2016 | 9:27 am | PRN | Net Asset Value(s) |
28th Sep 2016 | 5:02 pm | PRN | Transaction in Own Shares |
28th Sep 2016 | 9:13 am | PRN | Net Asset Value(s) |
27th Sep 2016 | 5:08 pm | PRN | Transaction in Own Shares |
27th Sep 2016 | 9:29 am | PRN | Net Asset Value(s) |
26th Sep 2016 | 5:00 pm | PRN | Transaction in Own Shares |
26th Sep 2016 | 9:29 am | PRN | Net Asset Value(s) |
23rd Sep 2016 | 4:56 pm | PRN | Transaction in Own Shares |
23rd Sep 2016 | 9:21 am | PRN | Net Asset Value(s) |
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