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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 27th Jul 2018 | 11:02 am | PRN | Net Asset Value(s) |
| 26th Jul 2018 | 4:22 pm | PRN | Statement re Disclosure of Portfolio Holdings |
| 26th Jul 2018 | 11:05 am | PRN | Net Asset Value(s) |
| 25th Jul 2018 | 10:48 am | PRN | Net Asset Value(s) |
| 24th Jul 2018 | 11:27 am | PRN | Net Asset Value(s) |
| 23rd Jul 2018 | 2:50 pm | PRN | Portfolio Update |
| 23rd Jul 2018 | 10:53 am | PRN | Net Asset Value(s) |
| 20th Jul 2018 | 11:58 am | PRN | Net Asset Value(s) |
| 19th Jul 2018 | 10:48 am | PRN | Net Asset Value(s) |
| 18th Jul 2018 | 11:10 am | PRN | Net Asset Value(s) |
| 17th Jul 2018 | 11:12 am | PRN | Net Asset Value(s) |
| 16th Jul 2018 | 11:20 am | PRN | Net Asset Value(s) |
| 13th Jul 2018 | 11:50 am | PRN | Net Asset Value(s) |
| 12th Jul 2018 | 5:00 pm | PRN | Director/PDMR Shareholding |
| 12th Jul 2018 | 1:39 pm | PRN | Net Asset Value(s) |
| 11th Jul 2018 | 11:58 am | PRN | Net Asset Value(s) |
| 10th Jul 2018 | 11:23 am | PRN | Net Asset Value(s) |
| 9th Jul 2018 | 4:22 pm | PRN | Holding(s) in Company |
| 9th Jul 2018 | 11:51 am | PRN | Net Asset Value(s) |
| 6th Jul 2018 | 11:28 am | PRN | Net Asset Value(s) |
| 5th Jul 2018 | 11:00 am | PRN | Net Asset Value(s) |
| 4th Jul 2018 | 11:46 am | PRN | Net Asset Value(s) |
| 3rd Jul 2018 | 11:24 am | PRN | Net Asset Value(s) |
| 2nd Jul 2018 | 12:00 pm | PRN | Total Voting Rights |
| 2nd Jul 2018 | 11:20 am | PRN | Net Asset Value(s) |
| 29th Jun 2018 | 11:21 am | PRN | Net Asset Value(s) |
| 28th Jun 2018 | 11:21 am | PRN | Net Asset Value(s) |
| 27th Jun 2018 | 11:59 am | PRN | Net Asset Value(s) |
| 26th Jun 2018 | 11:25 am | PRN | Net Asset Value(s) |
| 25th Jun 2018 | 4:04 pm | PRN | Director Declaration |
| 25th Jun 2018 | 12:05 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2018 | 11:38 am | PRN | Net Asset Value(s) |
| 21st Jun 2018 | 11:29 am | PRN | Net Asset Value(s) |
| 20th Jun 2018 | 3:43 pm | PRN | Result of AGM |
| 20th Jun 2018 | 11:07 am | PRN | Net Asset Value(s) |
| 19th Jun 2018 | 11:31 am | PRN | Net Asset Value(s) |
| 18th Jun 2018 | 11:39 am | PRN | Net Asset Value(s) |
| 15th Jun 2018 | 2:58 pm | PRN | Portfolio Update |
| 15th Jun 2018 | 11:55 am | PRN | Net Asset Value(s) |
| 15th Jun 2018 | 10:32 am | PRN | Statement re - AGM Announcement |
| 14th Jun 2018 | 3:41 pm | PRN | Net Asset Value(s) |
| 14th Jun 2018 | 12:24 pm | PRN | Result of Tender offer |
| 13th Jun 2018 | 11:30 am | PRN | Net Asset Value(s) |
| 12th Jun 2018 | 11:38 am | PRN | Net Asset Value(s) |
| 11th Jun 2018 | 11:19 am | PRN | Net Asset Value(s) |
| 8th Jun 2018 | 10:55 am | PRN | Net Asset Value(s) |
| 7th Jun 2018 | 5:14 pm | PRN | Dividend Exchange Rate Set |
| 7th Jun 2018 | 11:05 am | PRN | Net Asset Value(s) |
| 6th Jun 2018 | 11:19 am | PRN | Net Asset Value(s) |
| 5th Jun 2018 | 11:33 am | PRN | Net Asset Value(s) |
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