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91011121314151617
Date   Source Headline
28th Dec 201611:52 amPRNNet Asset Value(s)
28th Dec 20167:00 amPRNTotal Voting Rights
23rd Dec 201611:43 amPRNNet Asset Value(s)
22nd Dec 20161:03 pmPRNTransaction in Own Shares
22nd Dec 201611:42 amPRNNet Asset Value(s)
21st Dec 201611:42 amPRNNet Asset Value(s)
20th Dec 20166:02 pmPRNPortfolio Update
20th Dec 201612:39 pmPRNNet Asset Value(s)
19th Dec 201611:33 amPRNNet Asset Value(s)
16th Dec 201612:50 pmPRNNet Asset Value(s)
15th Dec 201611:09 amPRNNet Asset Value(s)
14th Dec 201611:28 amPRNNet Asset Value(s)
13th Dec 201611:07 amPRNNet Asset Value(s)
13th Dec 20167:00 amPRNTotal Voting Rights
12th Dec 201611:30 amPRNNet Asset Value(s)
9th Dec 20163:41 pmPRNTransaction in Own Shares
9th Dec 201610:49 amPRNNet Asset Value(s)
8th Dec 201611:27 amPRNNet Asset Value(s)
7th Dec 201611:49 amPRNNet Asset Value(s)
6th Dec 201611:48 amPRNNet Asset Value(s)
5th Dec 201612:22 pmPRNNet Asset Value(s)
2nd Dec 20162:06 pmPRNNet Asset Value(s)
1st Dec 201612:56 pmPRNTotal Voting Rights
1st Dec 201612:08 pmPRNNet Asset Value(s)
30th Nov 201612:48 pmPRNNet Asset Value(s)
29th Nov 201611:57 amPRNNet Asset Value(s)
28th Nov 201611:14 amPRNNet Asset Value(s)
25th Nov 201611:54 amPRNNet Asset Value(s)
24th Nov 201611:30 amPRNNet Asset Value(s)
23rd Nov 201612:11 pmPRNNet Asset Value(s)
22nd Nov 20161:10 pmPRNNet Asset Value(s)
21st Nov 201612:14 pmPRNNet Asset Value(s)
18th Nov 201611:48 amPRNNet Asset Value(s)
17th Nov 20162:51 pmPRNPortfolio Update
17th Nov 201611:13 amPRNNet Asset Value(s)
16th Nov 20161:27 pmPRNNet Asset Value(s)
15th Nov 201611:32 amPRNNet Asset Value(s)
14th Nov 201611:56 amPRNNet Asset Value(s)
11th Nov 201611:56 amPRNNet Asset Value(s)
10th Nov 201611:26 amPRNNet Asset Value(s)
9th Nov 201611:11 amPRNNet Asset Value(s)
8th Nov 201611:32 amPRNNet Asset Value(s)
7th Nov 20163:38 pmPRNHolding(s) in Company
7th Nov 20161:58 pmPRNHolding(s) in Company
7th Nov 201611:36 amPRNNet Asset Value(s)
4th Nov 201612:04 pmPRNNet Asset Value(s)
3rd Nov 201611:55 amPRNNet Asset Value(s)
2nd Nov 20165:20 pmPRNStatement re Disclosure of Portfolio Holdings
2nd Nov 201611:43 amPRNNet Asset Value(s)
1st Nov 201611:38 amPRNNet Asset Value(s)
91011121314151617

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