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Date   Source Headline
31st Oct 201611:09 amPRNNet Asset Value(s)
31st Oct 20166:00 amPRNTotal Voting Rights
28th Oct 201611:52 amPRNNet Asset Value(s)
27th Oct 20163:52 pmPRNTransaction in Own Shares
27th Oct 201611:35 amPRNNet Asset Value(s)
26th Oct 201611:42 amPRNNet Asset Value(s)
25th Oct 201611:35 amPRNNet Asset Value(s)
25th Oct 20167:00 amPRNTotal Voting Rights
24th Oct 201611:55 amPRNNet Asset Value(s)
21st Oct 20163:37 pmPRNTransaction in Own Shares
21st Oct 201611:34 amPRNNet Asset Value(s)
20th Oct 20162:08 pmPRNNet Asset Value(s)
19th Oct 20164:18 pmPRNPortfolio Update
19th Oct 201611:50 amPRNNet Asset Value(s)
18th Oct 201611:26 amPRNNet Asset Value(s)
18th Oct 20167:00 amPRNTotal Voting Rights
17th Oct 201611:32 amPRNNet Asset Value(s)
14th Oct 20164:13 pmPRNTransaction in Own Shares
14th Oct 201611:12 amPRNNet Asset Value(s)
13th Oct 201611:41 amPRNNet Asset Value(s)
12th Oct 201611:39 amPRNNet Asset Value(s)
11th Oct 201611:09 amPRNNet Asset Value(s)
10th Oct 20165:04 pmPRNHolding(s) in Company
10th Oct 201611:28 amPRNNet Asset Value(s)
7th Oct 201611:58 amPRNNet Asset Value(s)
6th Oct 20165:10 pmPRNHolding(s) in Company
6th Oct 20161:01 pmPRNStatement re Submission of document
6th Oct 201611:35 amPRNNet Asset Value(s)
5th Oct 201611:28 amPRNNet Asset Value(s)
4th Oct 20161:02 pmPRNNet Asset Value(s)
3rd Oct 20162:18 pmPRNTotal Voting Rights
3rd Oct 20161:23 pmPRNNet Asset Value(s)
30th Sep 201611:45 amPRNNet Asset Value(s)
29th Sep 201611:33 amPRNNet Asset Value(s)
29th Sep 201610:51 amPRNHalf-year Report
28th Sep 201612:00 pmPRNNet Asset Value(s)
27th Sep 201611:22 amPRNNet Asset Value(s)
26th Sep 201611:51 amPRNNet Asset Value(s)
23rd Sep 201611:51 amPRNNet Asset Value(s)
22nd Sep 201611:28 amPRNNet Asset Value(s)
21st Sep 201611:48 amPRNNet Asset Value(s)
20th Sep 201611:27 amPRNNet Asset Value(s)
20th Sep 20167:00 amPRNTotal Voting Rights
19th Sep 201611:57 amPRNNet Asset Value(s)
16th Sep 20162:12 pmPRNTransaction in Own Shares
16th Sep 201611:42 amPRNNet Asset Value(s)
16th Sep 20168:48 amPRNPortfolio Update
15th Sep 201611:44 amPRNNet Asset Value(s)
14th Sep 201611:30 amPRNNet Asset Value(s)
13th Sep 201611:27 amPRNNet Asset Value(s)
101112131415161718

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