Date | Source | Headline | |
---|---|---|---|
24th Jun 2019 | 6:00 pm | PRN | Share Conversion Request (May 2019) |
21st Jun 2019 | 5:32 pm | PRN | Holding(s) in Company |
21st Jun 2019 | 4:00 pm | PRN | Result of AGM |
19th Jun 2019 | 2:28 pm | PRN | Net Asset Value(s) |
18th Jun 2019 | 3:58 pm | PRN | Net Asset Value(s) |
12th Jun 2019 | 1:47 pm | PRN | Net Asset Value(s) |
5th Jun 2019 | 2:09 pm | PRN | Net Asset Value(s) |
3rd Jun 2019 | 4:08 pm | PRN | Transparency Report |
3rd Jun 2019 | 12:09 pm | PRN | Share Conversion Request (May 2019) |
31st May 2019 | 1:28 pm | PRN | Monthly Shareholder Report - April 2019 |
29th May 2019 | 2:43 pm | PRN | Net Asset Value(s) |
24th May 2019 | 5:21 pm | PRN | Share Conversion Request (April 2019) |
21st May 2019 | 4:00 pm | PRN | Notice of AGM |
21st May 2019 | 2:13 pm | PRN | Net Asset Value(s) |
20th May 2019 | 4:42 pm | PRN | Net Asset Value(s) |
14th May 2019 | 1:34 pm | PRN | Net Asset Value(s) |
8th May 2019 | 3:05 pm | PRN | Net Asset Value(s) |
3rd May 2019 | 5:30 pm | PRN | Share Conversion Request (April 2019) |
3rd May 2019 | 1:30 pm | PRN | Net Asset Value(s) |
1st May 2019 | 3:14 pm | PRN | Transparency Report |
1st May 2019 | 12:54 pm | PRN | Directorate Change |
1st May 2019 | 12:50 pm | PRN | Share Conversion (March 2019) |
30th Apr 2019 | 3:39 pm | PRN | Monthly Shareholder Report - March 2019 |
30th Apr 2019 | 3:19 pm | PRN | Net Asset Value(s) |
29th Apr 2019 | 5:55 pm | PRN | Investor Statement - March 2019 |
24th Apr 2019 | 3:11 pm | PRN | Net Asset Value(s) |
18th Apr 2019 | 1:45 pm | PRN | Net Asset Value(s) |
16th Apr 2019 | 1:28 pm | PRN | Net Asset Value(s) |
9th Apr 2019 | 2:59 pm | PRN | Net Asset Value(s) |
3rd Apr 2019 | 2:13 pm | PRN | Net Asset Value(s) |
3rd Apr 2019 | 12:35 pm | PRN | Conversion of Securities |
2nd Apr 2019 | 12:25 pm | PRN | Transparency Report |
1st Apr 2019 | 11:43 am | PRN | Monthly Shareholder Report – February 2019 |
26th Mar 2019 | 2:45 pm | PRN | Net Asset Value(s) |
26th Mar 2019 | 7:00 am | PRN | Annual Report and Audited Financial Statements |
20th Mar 2019 | 12:55 pm | PRN | Net Asset Value(s) |
19th Mar 2019 | 2:14 pm | PRN | Net Asset Value(s) |
12th Mar 2019 | 2:34 pm | PRN | Net Asset Value(s) |
5th Mar 2019 | 1:51 pm | PRN | Net Asset Value(s) |
4th Mar 2019 | 10:14 am | PRN | Transparency Report |
1st Mar 2019 | 5:58 pm | PRN | Monthly Shareholder Report |
26th Feb 2019 | 2:57 pm | PRN | Net Asset Value(s) |
20th Feb 2019 | 5:38 pm | PRN | Holding(s) in Company |
20th Feb 2019 | 3:34 pm | PRN | Net Asset Value(s) |
19th Feb 2019 | 12:41 pm | PRN | Net Asset Value(s) |
12th Feb 2019 | 5:44 pm | PRN | Net Asset Value(s) |
5th Feb 2019 | 2:23 pm | PRN | Net Asset Value(s) |
4th Feb 2019 | 5:24 pm | PRN | Transparency Report |
1st Feb 2019 | 5:45 pm | PRN | Monthly Shareholder Report - December 2018 |
29th Jan 2019 | 3:42 pm | PRN | Net Asset Value(s) |
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