| 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 |
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.