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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