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Date   Source Headline
4th Jun 201811:51 amPRNNet Asset Value(s)
1st Jun 201811:30 amPRNNet Asset Value(s)
1st Jun 201811:20 amPRNTotal Voting Rights
31st May 20184:38 pmPRNStatement re Disclosure of Portfolio Holdings
31st May 201811:32 amPRNNet Asset Value(s)
30th May 201811:38 amPRNNet Asset Value(s)
29th May 201811:30 amPRNNet Asset Value(s)
25th May 201811:05 amPRNNet Asset Value(s)
25th May 20187:00 amPRNStatement re Privacy Policy
24th May 20184:02 pmPRNStatement re Submission of documents
24th May 201810:53 amPRNNet Asset Value(s)
23rd May 201812:26 pmPRNTender Offer
23rd May 201811:38 amPRNPortfolio Update
23rd May 201811:22 amPRNNet Asset Value(s)
22nd May 201811:21 amPRNNet Asset Value(s)
21st May 201811:29 amPRNNet Asset Value(s)
18th May 201811:09 amPRNNet Asset Value(s)
17th May 201811:26 amPRNNet Asset Value(s)
16th May 201811:32 amPRNNet Asset Value(s)
15th May 201811:31 amPRNNet Asset Value(s)
14th May 201811:12 amPRNNet Asset Value(s)
11th May 201811:29 amPRNNet Asset Value(s)
10th May 201811:24 amPRNNet Asset Value(s)
9th May 201811:20 amPRNNet Asset Value(s)
8th May 201811:29 amPRNNet Asset Value(s)
4th May 201811:33 amPRNNet Asset Value(s)
3rd May 20181:34 pmPRNHolding(s) in Company
3rd May 201810:55 amPRNNet Asset Value(s)
2nd May 201811:11 amPRNNet Asset Value(s)
1st May 201812:05 pmPRNTotal Voting Rights
1st May 201811:22 amPRNNet Asset Value(s)
30th Apr 201811:46 amPRNNet Asset Value(s)
27th Apr 201811:10 amPRNNet Asset Value(s)
26th Apr 201810:59 amPRNNet Asset Value(s)
25th Apr 201811:11 amPRNNet Asset Value(s)
24th Apr 201811:09 amPRNNet Asset Value(s)
23rd Apr 201811:04 amPRNNet Asset Value(s)
20th Apr 201811:14 amPRNNet Asset Value(s)
19th Apr 201811:32 amPRNNet Asset Value(s)
18th Apr 201811:55 amPRNNet Asset Value(s)
17th Apr 20184:03 pmPRNPortfolio Update
17th Apr 201811:22 amPRNNet Asset Value(s)
16th Apr 201811:53 amPRNNet Asset Value(s)
13th Apr 201811:07 amPRNNet Asset Value(s)
12th Apr 201811:27 amPRNNet Asset Value(s)
11th Apr 201811:41 amPRNNet Asset Value(s)
10th Apr 201811:31 amPRNNet Asset Value(s)
9th Apr 201811:06 amPRNNet Asset Value(s)
6th Apr 201811:08 amPRNNet Asset Value(s)
5th Apr 201811:15 amPRNNet Asset Value(s)
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