Date | Source | Headline | |
---|---|---|---|
4th May 2016 | 11:10 am | PRN | Half-year Report |
4th May 2016 | 10:31 am | PRN | Net Asset Value(s) |
3rd May 2016 | 9:30 am | PRN | Net Asset Value(s) |
3rd May 2016 | 9:20 am | PRN | Voting Rights and Capital |
29th Apr 2016 | 9:23 am | PRN | Net Asset Value(s) |
28th Apr 2016 | 9:43 am | PRN | Net Asset Value(s) |
27th Apr 2016 | 9:36 am | PRN | Net Asset Value(s) |
26th Apr 2016 | 9:41 am | PRN | Net Asset Value(s) |
25th Apr 2016 | 9:27 am | PRN | Net Asset Value(s) |
22nd Apr 2016 | 10:07 am | PRN | Bank Borrowings |
22nd Apr 2016 | 9:57 am | PRN | Net Asset Value(s) |
21st Apr 2016 | 9:33 am | PRN | Net Asset Value(s) |
20th Apr 2016 | 9:32 am | PRN | Net Asset Value(s) |
19th Apr 2016 | 9:51 am | PRN | Net Asset Value(s) |
18th Apr 2016 | 9:26 am | PRN | Net Asset Value(s) |
15th Apr 2016 | 9:24 am | PRN | Net Asset Value(s) |
14th Apr 2016 | 9:21 am | PRN | Net Asset Value(s) |
13th Apr 2016 | 9:47 am | PRN | Net Asset Value(s) |
12th Apr 2016 | 9:21 am | PRN | Net Asset Value(s) |
11th Apr 2016 | 9:31 am | PRN | Net Asset Value(s) |
8th Apr 2016 | 9:28 am | PRN | Net Asset Value(s) |
7th Apr 2016 | 9:28 am | PRN | Net Asset Value(s) |
6th Apr 2016 | 9:28 am | PRN | Net Asset Value(s) |
6th Apr 2016 | 7:00 am | PRN | Performance Fee |
5th Apr 2016 | 3:11 pm | PRN | Portfolio Update |
5th Apr 2016 | 9:45 am | PRN | Net Asset Value(s) |
4th Apr 2016 | 9:46 am | PRN | Net Asset Value(s) |
1st Apr 2016 | 5:06 pm | PRN | Transaction in Own Shares |
1st Apr 2016 | 12:01 pm | PRN | Net Asset Value(s) |
1st Apr 2016 | 9:47 am | PRN | Voting Rights and Capital |
1st Apr 2016 | 9:31 am | PRN | Listing Rule 15.5.1(4) |
31st Mar 2016 | 5:05 pm | PRN | Transaction in Own Shares |
31st Mar 2016 | 1:29 pm | PRN | Net Asset Value(s) |
30th Mar 2016 | 5:05 pm | PRN | Transaction in Own Shares |
30th Mar 2016 | 9:49 am | PRN | Net Asset Value(s) |
29th Mar 2016 | 10:36 am | PRN | Net Asset Value(s) |
24th Mar 2016 | 12:36 pm | PRN | Holding(s) in Company |
24th Mar 2016 | 9:37 am | PRN | Net Asset Value(s) |
23rd Mar 2016 | 9:32 am | PRN | Net Asset Value(s) |
22nd Mar 2016 | 9:34 am | PRN | Net Asset Value(s) |
21st Mar 2016 | 10:05 am | PRN | Net Asset Value(s) |
18th Mar 2016 | 10:43 am | PRN | Net Asset Value(s) |
17th Mar 2016 | 9:39 am | PRN | Net Asset Value(s) |
16th Mar 2016 | 9:39 am | PRN | Net Asset Value(s) |
15th Mar 2016 | 9:37 am | PRN | Net Asset Value(s) |
14th Mar 2016 | 9:42 am | PRN | Net Asset Value(s) |
11th Mar 2016 | 10:57 am | PRN | Net Asset Value(s) |
10th Mar 2016 | 9:40 am | PRN | Net Asset Value(s) |
9th Mar 2016 | 9:35 am | PRN | Net Asset Value(s) |
8th Mar 2016 | 9:35 am | PRN | Net Asset Value(s) |
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