Date | Source | Headline | |
---|---|---|---|
13th Sep 2016 | 7:00 am | PRN | Total Voting Rights |
12th Sep 2016 | 11:30 am | PRN | Net Asset Value(s) |
9th Sep 2016 | 3:51 pm | PRN | Transaction in Own Shares |
9th Sep 2016 | 11:32 am | PRN | Net Asset Value(s) |
8th Sep 2016 | 11:22 am | PRN | Net Asset Value(s) |
7th Sep 2016 | 11:12 am | PRN | Net Asset Value(s) |
6th Sep 2016 | 11:41 am | PRN | Net Asset Value(s) |
5th Sep 2016 | 11:15 am | PRN | Net Asset Value(s) |
5th Sep 2016 | 7:00 am | PRN | Total Voting Rights |
2nd Sep 2016 | 12:10 pm | PRN | Net Asset Value(s) |
1st Sep 2016 | 4:03 pm | PRN | Transaction in Own Shares |
1st Sep 2016 | 11:13 am | PRN | Net Asset Value(s) |
1st Sep 2016 | 10:34 am | PRN | Total Voting Rights |
31st Aug 2016 | 11:54 am | PRN | Net Asset Value(s) |
30th Aug 2016 | 12:44 pm | PRN | Statement re Inside Information |
30th Aug 2016 | 11:21 am | PRN | Net Asset Value(s) |
26th Aug 2016 | 11:38 am | PRN | Net Asset Value(s) |
25th Aug 2016 | 12:41 pm | PRN | Net Asset Value(s) |
24th Aug 2016 | 11:47 am | PRN | Net Asset Value(s) |
23rd Aug 2016 | 12:36 pm | PRN | Net Asset Value(s) |
23rd Aug 2016 | 7:00 am | PRN | Total Voting Rights |
22nd Aug 2016 | 12:12 pm | PRN | Net Asset Value(s) |
19th Aug 2016 | 2:08 pm | PRN | Transaction in Own Shares |
19th Aug 2016 | 12:21 pm | PRN | Net Asset Value(s) |
19th Aug 2016 | 9:38 am | PRN | Portfolio Update |
18th Aug 2016 | 1:17 pm | PRN | Net Asset Value(s) |
17th Aug 2016 | 12:24 pm | PRN | Net Asset Value(s) |
16th Aug 2016 | 11:54 am | PRN | Net Asset Value(s) |
16th Aug 2016 | 7:00 am | PRN | Total Voting Rights |
15th Aug 2016 | 12:25 pm | PRN | Net Asset Value(s) |
12th Aug 2016 | 3:12 pm | PRN | Transaction in Own Shares |
12th Aug 2016 | 11:32 am | PRN | Net Asset Value(s) |
11th Aug 2016 | 1:11 pm | PRN | Net Asset Value(s) |
10th Aug 2016 | 12:56 pm | PRN | Net Asset Value(s) |
9th Aug 2016 | 12:07 pm | PRN | Net Asset Value(s) |
8th Aug 2016 | 12:47 pm | PRN | Net Asset Value(s) |
5th Aug 2016 | 12:47 pm | PRN | Net Asset Value(s) |
4th Aug 2016 | 2:39 pm | PRN | Statement re Disclosure of Portfolio Holdings |
4th Aug 2016 | 12:16 pm | PRN | Net Asset Value(s) |
3rd Aug 2016 | 12:30 pm | PRN | Net Asset Value(s) |
2nd Aug 2016 | 12:27 pm | PRN | Net Asset Value(s) |
2nd Aug 2016 | 7:30 am | PRN | Total Voting Rights |
1st Aug 2016 | 1:01 pm | PRN | Net Asset Value(s) |
1st Aug 2016 | 10:51 am | PRN | Total Voting Rights |
1st Aug 2016 | 7:00 am | PRN | Transaction in Own Shares |
29th Jul 2016 | 1:07 pm | PRN | Net Asset Value(s) |
28th Jul 2016 | 11:55 am | PRN | Net Asset Value(s) |
27th Jul 2016 | 1:12 pm | PRN | Net Asset Value(s) |
26th Jul 2016 | 2:10 pm | PRN | Net Asset Value(s) |
25th Jul 2016 | 12:51 pm | PRN | Net Asset Value(s) |
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