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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 22nd Sep 2016 | 5:31 pm | PRN | Transaction in Own Shares |
| 22nd Sep 2016 | 9:24 am | PRN | Net Asset Value(s) |
| 21st Sep 2016 | 5:25 pm | PRN | Transaction in Own Shares |
| 21st Sep 2016 | 9:29 am | PRN | Net Asset Value(s) |
| 20th Sep 2016 | 5:06 pm | PRN | Transaction in Own Shares |
| 20th Sep 2016 | 9:35 am | PRN | Net Asset Value(s) |
| 19th Sep 2016 | 5:16 pm | PRN | Transaction in Own Shares |
| 19th Sep 2016 | 9:22 am | PRN | Net Asset Value(s) |
| 16th Sep 2016 | 5:18 pm | PRN | Transaction in Own Shares |
| 16th Sep 2016 | 9:32 am | PRN | Net Asset Value(s) |
| 15th Sep 2016 | 5:07 pm | PRN | Transaction in Own Shares |
| 15th Sep 2016 | 9:34 am | PRN | Net Asset Value(s) |
| 14th Sep 2016 | 5:20 pm | PRN | Transaction in Own Shares |
| 14th Sep 2016 | 9:28 am | PRN | Net Asset Value(s) |
| 13th Sep 2016 | 5:18 pm | PRN | Transaction in Own Shares |
| 13th Sep 2016 | 3:12 pm | PRN | Holding(s) in Company |
| 13th Sep 2016 | 9:19 am | PRN | Net Asset Value(s) |
| 12th Sep 2016 | 7:20 pm | PRN | Transaction in Own Shares |
| 12th Sep 2016 | 9:26 am | PRN | Net Asset Value(s) |
| 9th Sep 2016 | 5:15 pm | PRN | Transaction in Own Shares |
| 9th Sep 2016 | 10:59 am | PRN | Net Asset Value(s) |
| 8th Sep 2016 | 5:23 pm | PRN | Transaction in Own Shares |
| 8th Sep 2016 | 9:32 am | PRN | Net Asset Value(s) |
| 7th Sep 2016 | 5:00 pm | PRN | Transaction in Own Shares |
| 7th Sep 2016 | 9:33 am | PRN | Net Asset Value(s) |
| 6th Sep 2016 | 4:50 pm | PRN | Transaction in Own Shares |
| 6th Sep 2016 | 1:28 pm | PRN | Portfolio Update |
| 6th Sep 2016 | 9:45 am | PRN | Net Asset Value(s) |
| 5th Sep 2016 | 5:10 pm | PRN | Transaction in Own Shares |
| 5th Sep 2016 | 9:48 am | PRN | Net Asset Value(s) |
| 2nd Sep 2016 | 5:33 pm | PRN | Transaction in Own Shares |
| 2nd Sep 2016 | 9:27 am | PRN | Net Asset Value(s) |
| 1st Sep 2016 | 5:02 pm | PRN | Transaction in Own Shares |
| 1st Sep 2016 | 9:33 am | PRN | Net Asset Value(s) |
| 1st Sep 2016 | 9:30 am | PRN | Voting Rights and Capital |
| 31st Aug 2016 | 9:22 am | PRN | Net Asset Value(s) |
| 30th Aug 2016 | 9:43 am | PRN | Net Asset Value(s) |
| 26th Aug 2016 | 5:04 pm | PRN | Transaction in Own Shares |
| 26th Aug 2016 | 9:33 am | PRN | Net Asset Value(s) |
| 25th Aug 2016 | 5:19 pm | PRN | Transaction in Own Shares |
| 25th Aug 2016 | 9:23 am | PRN | Net Asset Value(s) |
| 24th Aug 2016 | 5:04 pm | PRN | Transaction in Own Shares |
| 24th Aug 2016 | 9:32 am | PRN | Net Asset Value(s) |
| 23rd Aug 2016 | 5:19 pm | PRN | Transaction in Own Shares |
| 23rd Aug 2016 | 9:22 am | PRN | Net Asset Value(s) |
| 22nd Aug 2016 | 9:24 am | PRN | Net Asset Value(s) |
| 19th Aug 2016 | 5:02 pm | PRN | Transaction in Own Shares |
| 19th Aug 2016 | 9:27 am | PRN | Net Asset Value(s) |
| 18th Aug 2016 | 5:17 pm | PRN | Transaction in Own Shares |
| 18th Aug 2016 | 9:26 am | PRN | Net Asset Value(s) |
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