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Don't have an account? Click here to register.| 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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