Date | Source | Headline | |
---|---|---|---|
1st Jul 2020 | 11:03 am | PRN | Net Asset Value(s) |
30th Jun 2020 | 5:29 pm | PRN | Transaction in Own Shares |
30th Jun 2020 | 11:31 am | PRN | Net Asset Value(s) |
29th Jun 2020 | 11:17 am | PRN | Net Asset Value(s) |
26th Jun 2020 | 11:13 am | PRN | Net Asset Value(s) |
25th Jun 2020 | 10:45 am | PRN | Net Asset Value(s) |
24th Jun 2020 | 12:32 pm | PRN | Portfolio Update |
24th Jun 2020 | 10:32 am | PRN | Net Asset Value(s) |
23rd Jun 2020 | 5:40 pm | PRN | Transaction in Own Shares |
23rd Jun 2020 | 4:24 pm | PRN | Holding(s) in Company |
23rd Jun 2020 | 10:58 am | PRN | Net Asset Value(s) |
22nd Jun 2020 | 11:12 am | PRN | Net Asset Value(s) |
22nd Jun 2020 | 9:28 am | PRN | Transaction in Own Shares |
19th Jun 2020 | 12:57 pm | PRN | Net Asset Value(s) |
18th Jun 2020 | 10:18 am | PRN | Net Asset Value(s) |
17th Jun 2020 | 10:27 am | PRN | Net Asset Value(s) |
16th Jun 2020 | 10:45 am | PRN | Net Asset Value(s) |
15th Jun 2020 | 11:21 am | PRN | Net Asset Value(s) |
12th Jun 2020 | 11:12 am | PRN | Net Asset Value(s) |
11th Jun 2020 | 11:08 am | PRN | Net Asset Value(s) |
10th Jun 2020 | 10:47 am | PRN | Net Asset Value(s) |
9th Jun 2020 | 10:25 am | PRN | Net Asset Value(s) |
8th Jun 2020 | 10:31 am | PRN | Net Asset Value(s) |
5th Jun 2020 | 11:27 am | PRN | Net Asset Value(s) |
4th Jun 2020 | 11:21 am | PRN | Net Asset Value(s) |
3rd Jun 2020 | 5:26 pm | PRN | Correction : Half Year Report |
3rd Jun 2020 | 10:36 am | PRN | Net Asset Value(s) |
2nd Jun 2020 | 11:27 am | PRN | Net Asset Value(s) |
1st Jun 2020 | 11:50 am | PRN | Total Voting Rights |
1st Jun 2020 | 10:57 am | PRN | Net Asset Value(s) |
29th May 2020 | 10:41 am | PRN | Net Asset Value(s) |
28th May 2020 | 11:00 am | PRN | Net Asset Value(s) |
27th May 2020 | 6:09 pm | PRN | Transaction in Own Shares |
27th May 2020 | 10:45 am | PRN | Net Asset Value(s) |
27th May 2020 | 7:00 am | PRN | Half Year Report |
26th May 2020 | 10:45 am | PRN | Net Asset Value(s) |
22nd May 2020 | 5:52 pm | PRN | Transaction in Own Shares |
22nd May 2020 | 11:06 am | PRN | Net Asset Value(s) |
21st May 2020 | 5:53 pm | PRN | Transaction in Own Shares |
21st May 2020 | 10:53 am | PRN | Net Asset Value(s) |
20th May 2020 | 6:15 pm | PRN | Transaction in Own Shares |
20th May 2020 | 11:18 am | PRN | Net Asset Value(s) |
20th May 2020 | 7:00 am | PRN | Transaction in Own Shares |
19th May 2020 | 10:29 am | PRN | Net Asset Value(s) |
18th May 2020 | 11:30 am | PRN | Net Asset Value(s) |
15th May 2020 | 10:31 am | PRN | Net Asset Value(s) |
14th May 2020 | 10:53 am | PRN | Net Asset Value(s) |
13th May 2020 | 10:56 am | PRN | Net Asset Value(s) |
12th May 2020 | 11:53 am | PRN | Net Asset Value(s) |
11th May 2020 | 12:12 pm | PRN | Net Asset Value(s) |
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