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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 17th Aug 2016 | 9:27 am | PRN | Net Asset Value(s) |
| 16th Aug 2016 | 4:58 pm | PRN | Transaction in Own Shares |
| 16th Aug 2016 | 9:31 am | PRN | Net Asset Value(s) |
| 15th Aug 2016 | 4:59 pm | PRN | Transaction in Own Shares |
| 15th Aug 2016 | 9:37 am | PRN | Net Asset Value(s) |
| 12th Aug 2016 | 4:55 pm | PRN | Transaction in Own Shares |
| 12th Aug 2016 | 9:23 am | PRN | Net Asset Value(s) |
| 11th Aug 2016 | 9:23 am | PRN | Net Asset Value(s) |
| 10th Aug 2016 | 4:54 pm | PRN | Transaction in Own Shares |
| 10th Aug 2016 | 9:15 am | PRN | Net Asset Value(s) |
| 9th Aug 2016 | 5:19 pm | PRN | Transaction in Own Shares |
| 9th Aug 2016 | 9:34 am | PRN | Net Asset Value(s) |
| 8th Aug 2016 | 5:00 pm | PRN | Transaction in Own Shares |
| 8th Aug 2016 | 9:32 am | PRN | Net Asset Value(s) |
| 5th Aug 2016 | 4:59 pm | PRN | Transaction in Own Shares |
| 5th Aug 2016 | 9:32 am | PRN | Net Asset Value(s) |
| 4th Aug 2016 | 5:14 pm | PRN | Transaction in Own Shares |
| 4th Aug 2016 | 1:11 pm | PRN | Holding(s) in Company |
| 4th Aug 2016 | 9:29 am | PRN | Net Asset Value(s) |
| 3rd Aug 2016 | 5:19 pm | PRN | Transaction in Own Shares |
| 3rd Aug 2016 | 5:05 pm | PRN | Portfolio Update |
| 3rd Aug 2016 | 9:29 am | PRN | Net Asset Value(s) |
| 2nd Aug 2016 | 5:02 pm | PRN | Transaction in Own Shares |
| 2nd Aug 2016 | 9:52 am | PRN | Net Asset Value(s) |
| 1st Aug 2016 | 5:01 pm | PRN | Transaction in Own Shares |
| 1st Aug 2016 | 9:31 am | PRN | Net Asset Value(s) |
| 1st Aug 2016 | 9:22 am | PRN | Voting Rights and Capital |
| 29th Jul 2016 | 5:07 pm | PRN | Transaction in Own Shares |
| 29th Jul 2016 | 9:25 am | PRN | Net Asset Value(s) |
| 28th Jul 2016 | 5:07 pm | PRN | Transaction in Own Shares |
| 28th Jul 2016 | 10:49 am | PRN | Net Asset Value(s) |
| 27th Jul 2016 | 5:17 pm | PRN | Transaction in Own Shares |
| 27th Jul 2016 | 9:37 am | PRN | Net Asset Value(s) |
| 26th Jul 2016 | 5:36 pm | PRN | Transaction in Own Shares |
| 26th Jul 2016 | 9:33 am | PRN | Net Asset Value(s) |
| 25th Jul 2016 | 5:25 pm | PRN | Transaction in Own Shares |
| 25th Jul 2016 | 9:35 am | PRN | Net Asset Value(s) |
| 22nd Jul 2016 | 5:05 pm | PRN | Transaction in Own Shares |
| 22nd Jul 2016 | 9:36 am | PRN | Net Asset Value(s) |
| 21st Jul 2016 | 9:36 am | PRN | Net Asset Value(s) |
| 20th Jul 2016 | 9:28 am | PRN | Net Asset Value(s) |
| 19th Jul 2016 | 9:56 am | PRN | Net Asset Value(s) |
| 18th Jul 2016 | 10:44 am | PRN | Net Asset Value(s) |
| 15th Jul 2016 | 9:36 am | PRN | Net Asset Value(s) |
| 14th Jul 2016 | 1:54 pm | PRN | Share buy-back programme |
| 14th Jul 2016 | 9:31 am | PRN | Net Asset Value(s) |
| 13th Jul 2016 | 9:41 am | PRN | Net Asset Value(s) |
| 12th Jul 2016 | 9:32 am | PRN | Net Asset Value(s) |
| 11th Jul 2016 | 10:32 am | PRN | Net Asset Value(s) |
| 8th Jul 2016 | 9:38 am | PRN | Net Asset Value(s) |
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