| Date | Source | Headline | |
|---|---|---|---|
| 17th Feb 2017 | 4:03 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 17th Feb 2017 | 3:19 pm | PRN | Total Voting Rights |
| 17th Feb 2017 | 11:47 am | PRN | Net Asset Value(s) |
| 16th Feb 2017 | 11:25 am | PRN | Net Asset Value(s) |
| 15th Feb 2017 | 10:37 am | PRN | Net Asset Value(s) |
| 14th Feb 2017 | 3:06 pm | PRN | Portfolio Update |
| 14th Feb 2017 | 11:26 am | PRN | Net Asset Value(s) |
| 14th Feb 2017 | 7:00 am | PRN | Total Voting Rights |
| 13th Feb 2017 | 11:55 am | PRN | Net Asset Value(s) |
| 10th Feb 2017 | 4:09 pm | PRN | Transaction in Own Shares |
| 10th Feb 2017 | 11:43 am | PRN | Net Asset Value(s) |
| 9th Feb 2017 | 11:13 am | PRN | Net Asset Value(s) |
| 8th Feb 2017 | 11:20 am | PRN | Net Asset Value(s) |
| 7th Feb 2017 | 11:33 am | PRN | Net Asset Value(s) |
| 6th Feb 2017 | 2:40 pm | PRN | Holding(s) in Company |
| 6th Feb 2017 | 12:07 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2017 | 11:22 am | PRN | Net Asset Value(s) |
| 2nd Feb 2017 | 1:04 pm | PRN | Net Asset Value(s) |
| 1st Feb 2017 | 4:56 pm | PRN | Statement re Disclosure of Portfolio Holdings |
| 1st Feb 2017 | 11:04 am | PRN | Total Voting Rights |
| 1st Feb 2017 | 10:54 am | PRN | Net Asset Value(s) |
| 31st Jan 2017 | 11:34 am | PRN | Holding(s) in Company |
| 31st Jan 2017 | 11:10 am | PRN | Net Asset Value(s) |
| 30th Jan 2017 | 11:25 am | PRN | Net Asset Value(s) |
| 27th Jan 2017 | 11:25 am | PRN | Net Asset Value(s) |
| 26th Jan 2017 | 11:24 am | PRN | Net Asset Value(s) |
| 25th Jan 2017 | 11:28 am | PRN | Net Asset Value(s) |
| 24th Jan 2017 | 3:53 pm | PRN | Holding(s) in Company |
| 24th Jan 2017 | 11:10 am | PRN | Net Asset Value(s) |
| 23rd Jan 2017 | 11:23 am | PRN | Net Asset Value(s) |
| 23rd Jan 2017 | 7:00 am | PRN | Total Voting Rights |
| 20th Jan 2017 | 11:20 am | PRN | Net Asset Value(s) |
| 20th Jan 2017 | 10:41 am | PRN | Portfolio Update |
| 19th Jan 2017 | 5:25 pm | PRN | Transaction in Own Shares |
| 19th Jan 2017 | 11:22 am | PRN | Net Asset Value(s) |
| 18th Jan 2017 | 11:33 am | PRN | Net Asset Value(s) |
| 17th Jan 2017 | 11:24 am | PRN | Net Asset Value(s) |
| 16th Jan 2017 | 12:08 pm | PRN | Net Asset Value(s) |
| 13th Jan 2017 | 11:40 am | PRN | Net Asset Value(s) |
| 12th Jan 2017 | 11:18 am | PRN | Net Asset Value(s) |
| 11th Jan 2017 | 11:08 am | PRN | Net Asset Value(s) |
| 10th Jan 2017 | 11:28 am | PRN | Net Asset Value(s) |
| 9th Jan 2017 | 11:30 am | PRN | Net Asset Value(s) |
| 6th Jan 2017 | 11:20 am | PRN | Net Asset Value(s) |
| 5th Jan 2017 | 12:29 pm | PRN | Net Asset Value(s) |
| 4th Jan 2017 | 1:43 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2017 | 2:37 pm | PRN | Total Voting Rights |
| 3rd Jan 2017 | 11:59 am | PRN | Net Asset Value(s) |
| 30th Dec 2016 | 12:27 pm | PRN | Net Asset Value(s) |
| 29th Dec 2016 | 11:28 am | PRN | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.