Date | Source | Headline | |
---|---|---|---|
22nd Jul 2016 | 12:43 pm | PRN | Net Asset Value(s) |
21st Jul 2016 | 12:38 pm | PRN | Net Asset Value(s) |
20th Jul 2016 | 12:39 pm | PRN | Net Asset Value(s) |
19th Jul 2016 | 1:16 pm | PRN | Net Asset Value(s) |
19th Jul 2016 | 10:42 am | PRN | Portfolio Update |
18th Jul 2016 | 1:01 pm | PRN | Net Asset Value(s) |
15th Jul 2016 | 1:04 pm | PRN | Net Asset Value(s) |
14th Jul 2016 | 1:07 pm | PRN | Net Asset Value(s) |
13th Jul 2016 | 4:05 pm | PRN | Holding(s) in Company |
13th Jul 2016 | 12:47 pm | PRN | Net Asset Value(s) |
12th Jul 2016 | 1:14 pm | PRN | Net Asset Value(s) |
11th Jul 2016 | 1:08 pm | PRN | Net Asset Value(s) |
8th Jul 2016 | 12:52 pm | PRN | Net Asset Value(s) |
7th Jul 2016 | 12:35 pm | PRN | Net Asset Value(s) |
6th Jul 2016 | 1:34 pm | PRN | Net Asset Value(s) |
5th Jul 2016 | 1:01 pm | PRN | Net Asset Value(s) |
4th Jul 2016 | 1:05 pm | PRN | Net Asset Value(s) |
1st Jul 2016 | 12:39 pm | PRN | Net Asset Value(s) |
1st Jul 2016 | 7:00 am | PRN | Total Voting Rights |
30th Jun 2016 | 1:19 pm | PRN | Net Asset Value(s) |
29th Jun 2016 | 4:43 pm | PRN | Transaction in Own Shares |
29th Jun 2016 | 12:57 pm | PRN | Net Asset Value(s) |
28th Jun 2016 | 1:19 pm | PRN | Net Asset Value(s) |
27th Jun 2016 | 2:55 pm | PRN | Net Asset Value(s) |
24th Jun 2016 | 12:43 pm | PRN | Net Asset Value(s) |
24th Jun 2016 | 7:00 am | PRN | Total Voting Rights |
23rd Jun 2016 | 1:42 pm | PRN | Net Asset Value(s) |
22nd Jun 2016 | 4:54 pm | PRN | Transaction in Own Shares |
22nd Jun 2016 | 12:59 pm | PRN | Net Asset Value(s) |
21st Jun 2016 | 3:29 pm | PRN | Result of AGM |
21st Jun 2016 | 3:28 pm | PRN | Tender Offer |
21st Jun 2016 | 1:27 pm | PRN | Net Asset Value(s) |
20th Jun 2016 | 3:46 pm | PRN | Net Asset Value(s) |
17th Jun 2016 | 12:49 pm | PRN | Net Asset Value(s) |
16th Jun 2016 | 2:34 pm | PRN | Portfolio Update |
16th Jun 2016 | 1:14 pm | PRN | Net Asset Value(s) |
15th Jun 2016 | 1:18 pm | PRN | Net Asset Value(s) |
14th Jun 2016 | 1:24 pm | PRN | Net Asset Value(s) |
14th Jun 2016 | 7:00 am | PRN | Total Voting Rights |
13th Jun 2016 | 3:25 pm | PRN | Net Asset Value(s) |
10th Jun 2016 | 5:02 pm | PRN | Transaction in Own Shares |
10th Jun 2016 | 12:59 pm | PRN | Net Asset Value(s) |
10th Jun 2016 | 7:00 am | PRN | Total Voting Rights |
9th Jun 2016 | 1:11 pm | PRN | Net Asset Value(s) |
8th Jun 2016 | 6:13 pm | PRN | Transaction in Own Shares |
8th Jun 2016 | 12:56 pm | PRN | Net Asset Value(s) |
7th Jun 2016 | 1:02 pm | PRN | Net Asset Value(s) |
7th Jun 2016 | 7:00 am | PRN | Total Voting Rights |
6th Jun 2016 | 1:10 pm | PRN | Net Asset Value(s) |
3rd Jun 2016 | 5:12 pm | PRN | Transaction in Own Shares |
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