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34567891011
Date   Source Headline
7th Dec 201711:06 amPRNNet Asset Value(s)
6th Dec 201711:30 amPRNNet Asset Value(s)
5th Dec 201712:11 pmPRNNet Asset Value(s)
4th Dec 201712:30 pmPRNNet Asset Value(s)
1st Dec 201711:24 amPRNNet Asset Value(s)
1st Dec 20179:39 amPRNTotal Voting Rights
30th Nov 201711:28 amPRNNet Asset Value(s)
29th Nov 201711:10 amPRNNet Asset Value(s)
28th Nov 201711:19 amPRNNet Asset Value(s)
27th Nov 201710:59 amPRNNet Asset Value(s)
24th Nov 201711:26 amPRNNet Asset Value(s)
23rd Nov 201711:24 amPRNNet Asset Value(s)
22nd Nov 201711:02 amPRNNet Asset Value(s)
21st Nov 20172:25 pmPRNPortfolio Update
21st Nov 201711:19 amPRNNet Asset Value(s)
20th Nov 201711:01 amPRNNet Asset Value(s)
17th Nov 201711:06 amPRNNet Asset Value(s)
16th Nov 201711:21 amPRNNet Asset Value(s)
15th Nov 201711:33 amPRNNet Asset Value(s)
14th Nov 201711:30 amPRNNet Asset Value(s)
13th Nov 201711:05 amPRNNet Asset Value(s)
10th Nov 20173:59 pmPRNHolding(s) in Company
10th Nov 201711:20 amPRNNet Asset Value(s)
9th Nov 201711:26 amPRNNet Asset Value(s)
8th Nov 201711:19 amPRNNet Asset Value(s)
7th Nov 201711:01 amPRNNet Asset Value(s)
6th Nov 201711:30 amPRNNet Asset Value(s)
3rd Nov 20173:42 pmPRNHolding(s) in Company
3rd Nov 201711:43 amPRNNet Asset Value(s)
2nd Nov 20174:54 pmPRNHolding(s) in Company
2nd Nov 201711:26 amPRNNet Asset Value(s)
1st Nov 20175:16 pmPRNStatement re Disclosure of Portfolio Holdings
1st Nov 201712:55 pmPRNTotal Voting Rights
1st Nov 201711:05 amPRNNet Asset Value(s)
1st Nov 20179:48 amPRNStatement re Change of Depositary
31st Oct 201711:25 amPRNNet Asset Value(s)
30th Oct 201711:16 amPRNNet Asset Value(s)
27th Oct 20171:28 pmPRNHolding(s) in Company
27th Oct 201711:09 amPRNNet Asset Value(s)
26th Oct 201711:19 amPRNNet Asset Value(s)
25th Oct 20173:54 pmPRNHolding(s) in Company
25th Oct 201710:46 amPRNNet Asset Value(s)
25th Oct 201710:31 amPRNHolding(s) in Company
24th Oct 201711:22 amPRNNet Asset Value(s)
23rd Oct 201710:59 amPRNNet Asset Value(s)
20th Oct 201711:12 amPRNNet Asset Value(s)
19th Oct 201710:53 amPRNNet Asset Value(s)
18th Oct 20174:40 pmPRNHolding(s) in Company
18th Oct 201712:52 pmPRNPortfolio Update
18th Oct 201710:48 amPRNNet Asset Value(s)
34567891011

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