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Date   Source Headline
7th Feb 201811:39 amPRNNet Asset Value(s)
6th Feb 201811:46 amPRNNet Asset Value(s)
5th Feb 201811:32 amPRNNet Asset Value(s)
2nd Feb 201811:53 amPRNNet Asset Value(s)
1st Feb 20185:12 pmPRNTotal Voting Rights
1st Feb 201811:33 amPRNNet Asset Value(s)
31st Jan 201812:47 pmPRNNet Asset Value(s)
31st Jan 201811:00 amPRNStatement re Disclosure of Portfolio Holdings
30th Jan 201811:23 amPRNNet Asset Value(s)
29th Jan 201811:14 amPRNNet Asset Value(s)
26th Jan 201811:35 amPRNNet Asset Value(s)
25th Jan 201811:18 amPRNNet Asset Value(s)
24th Jan 201812:34 pmPRNNet Asset Value(s)
23rd Jan 201811:04 amPRNNet Asset Value(s)
22nd Jan 201811:19 amPRNNet Asset Value(s)
22nd Jan 20189:57 amPRNHolding(s) in Company
19th Jan 201811:05 amPRNNet Asset Value(s)
18th Jan 201811:18 amPRNNet Asset Value(s)
17th Jan 201811:16 amPRNNet Asset Value(s)
16th Jan 20183:33 pmPRNPortfolio Update
16th Jan 201811:26 amPRNNet Asset Value(s)
15th Jan 20185:03 pmPRNHolding(s) in Company
15th Jan 201812:10 pmPRNNet Asset Value(s)
12th Jan 201811:04 amPRNNet Asset Value(s)
11th Jan 201811:09 amPRNNet Asset Value(s)
10th Jan 201811:30 amPRNNet Asset Value(s)
9th Jan 201811:07 amPRNNet Asset Value(s)
8th Jan 201811:28 amPRNNet Asset Value(s)
5th Jan 201811:43 amPRNNet Asset Value(s)
4th Jan 201811:51 amPRNNet Asset Value(s)
3rd Jan 201812:20 pmPRNNet Asset Value(s)
2nd Jan 20183:30 pmPRNTotal Voting Rights
2nd Jan 201811:03 amPRNNet Asset Value(s)
29th Dec 201711:07 amPRNNet Asset Value(s)
28th Dec 201711:02 amPRNNet Asset Value(s)
27th Dec 201711:21 amPRNNet Asset Value(s)
27th Dec 20177:01 amPRNNet Asset Value(s)
22nd Dec 20171:57 pmPRNStatement re release of NAV
22nd Dec 201711:12 amPRNHolding(s) in Company
21st Dec 201711:15 amPRNNet Asset Value(s)
20th Dec 20171:05 pmPRNPortfolio Update
20th Dec 201711:04 amPRNNet Asset Value(s)
19th Dec 201711:38 amPRNNet Asset Value(s)
18th Dec 201711:01 amPRNNet Asset Value(s)
15th Dec 201711:38 amPRNNet Asset Value(s)
14th Dec 201711:35 amPRNNet Asset Value(s)
13th Dec 201711:13 amPRNNet Asset Value(s)
12th Dec 201711:14 amPRNNet Asset Value(s)
11th Dec 201711:07 amPRNNet Asset Value(s)
8th Dec 201711:55 amPRNNet Asset Value(s)
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