Date | Source | Headline | |
---|---|---|---|
15th Apr 2020 | 2:35 pm | PRN | Net Asset Value(s) |
9th Apr 2020 | 4:41 pm | RNS | Second Price Monitoring Extn |
9th Apr 2020 | 4:36 pm | RNS | Price Monitoring Extension |
7th Apr 2020 | 4:10 pm | PRN | Net Asset Value(s) |
6th Apr 2020 | 6:14 pm | PRN | Transparency Report |
3rd Apr 2020 | 5:29 pm | PRN | Share Conversion Request (March 2020) |
3rd Apr 2020 | 2:50 pm | PRN | Net Asset Value(s) |
1st Apr 2020 | 11:45 am | PRN | Monthly Shareholder Report - February 2020 |
31st Mar 2020 | 5:41 pm | PRN | Director Dealing |
31st Mar 2020 | 1:57 pm | PRN | Net Asset Value(s) |
31st Mar 2020 | 7:02 am | PRN | Holding(s) in Company |
31st Mar 2020 | 7:00 am | PRN | Holding(s) in Company |
31st Mar 2020 | 7:00 am | PRN | Holding(s) in Company |
31st Mar 2020 | 7:00 am | PRN | Holding(s) in Company |
26th Mar 2020 | 2:57 pm | PRN | Director Dealing |
25th Mar 2020 | 7:00 am | PRN | Annual Report and Audited Financial Statements 2019 |
24th Mar 2020 | 3:13 pm | PRN | Net Asset Value(s) |
23rd Mar 2020 | 5:40 pm | PRN | Net Asset Value(s) |
17th Mar 2020 | 5:56 pm | PRN | Annual Buy-Back Allowance |
17th Mar 2020 | 4:15 pm | PRN | Net Asset Value(s) |
11th Mar 2020 | 6:15 pm | PRN | Monthly Shareholder Report - January 2020 |
11th Mar 2020 | 2:03 pm | PRN | Transparency Report |
10th Mar 2020 | 2:32 pm | PRN | Net Asset Value(s) |
4th Mar 2020 | 3:43 pm | PRN | Net Asset Value(s) |
3rd Mar 2020 | 5:05 pm | PRN | Share Conversion Request (January 2020) |
25th Feb 2020 | 4:31 pm | PRN | Net Asset Value(s) |
21st Feb 2020 | 1:45 pm | PRN | Net Asset Value(s) |
18th Feb 2020 | 2:36 pm | PRN | Net Asset Value(s) |
11th Feb 2020 | 1:39 pm | PRN | Net Asset Value(s) |
7th Feb 2020 | 3:37 pm | PRN | Transparency Report |
5th Feb 2020 | 4:20 pm | PRN | Net Asset Value(s) |
4th Feb 2020 | 5:05 pm | PRN | Share Conversion Request - January 2020 |
4th Feb 2020 | 3:00 pm | PRN | Monthly Shareholder Report - December 2019 |
30th Jan 2020 | 4:19 pm | PRN | Investor Statement - December 2019 |
28th Jan 2020 | 2:57 pm | PRN | Net Asset Value(s) |
22nd Jan 2020 | 4:45 pm | PRN | Net Asset Value(s) |
21st Jan 2020 | 2:30 pm | PRN | Net Asset Value(s) |
14th Jan 2020 | 2:52 pm | PRN | Net Asset Value(s) |
7th Jan 2020 | 5:16 pm | PRN | Net Asset Value(s) |
6th Jan 2020 | 4:13 pm | PRN | Net Asset Value(s) |
2nd Jan 2020 | 11:18 am | PRN | Transparency Report |
31st Dec 2019 | 1:14 pm | PRN | Net Asset Value(s) |
30th Dec 2019 | 3:11 pm | PRN | Monthly Shareholder Report - November 2019 |
27th Dec 2019 | 12:23 pm | PRN | Holding(s) in Company |
24th Dec 2019 | 12:21 pm | PRN | Net Asset Value(s) |
18th Dec 2019 | 3:48 pm | PRN | Net Asset Value(s) |
17th Dec 2019 | 2:49 pm | PRN | Net Asset Value(s) |
17th Dec 2019 | 1:18 pm | PRN | December Share Conversion Date |
10th Dec 2019 | 1:39 pm | PRN | Net Asset Value(s) |
6th Dec 2019 | 12:04 pm | PRN | Director Dealing |
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