Date | Source | Headline | |
---|---|---|---|
25th Jan 2016 | 1:17 pm | PRN | Net Asset Value(s) |
19th Jan 2016 | 11:26 am | PRN | Holding(s) in Company |
18th Jan 2016 | 11:13 am | PRN | Net Asset Value(s) |
11th Jan 2016 | 12:32 pm | PRN | Net Asset Value(s) |
7th Jan 2016 | 9:49 am | PRN | Portfolio Update |
7th Jan 2016 | 9:46 am | PRN | Net Asset Value(s) |
29th Dec 2015 | 3:43 pm | PRN | Net Asset Value(s) |
21st Dec 2015 | 11:37 am | PRN | Net Asset Value(s) |
14th Dec 2015 | 4:18 pm | PRN | Net Asset Value(s) |
7th Dec 2015 | 3:31 pm | PRN | Net Asset Value(s) |
4th Dec 2015 | 9:31 am | PRN | Portfolio Update |
4th Dec 2015 | 9:24 am | PRN | Net Asset Value(s) |
30th Nov 2015 | 4:07 pm | PRN | Half-yearly Report |
30th Nov 2015 | 11:13 am | PRN | Net Asset Value(s) |
23rd Nov 2015 | 11:18 am | PRN | Net Asset Value(s) |
16th Nov 2015 | 12:33 pm | PRN | Net Asset Value(s) |
9th Nov 2015 | 12:48 pm | PRN | Net Asset Value(s) |
5th Nov 2015 | 9:59 am | PRN | Portfolio Update |
5th Nov 2015 | 9:57 am | PRN | Net Asset Value(s) |
26th Oct 2015 | 2:26 pm | PRN | Net Asset Value(s) |
19th Oct 2015 | 3:59 pm | PRN | Net Asset Value(s) |
12th Oct 2015 | 12:41 pm | PRN | Net Asset Value(s) |
7th Oct 2015 | 12:50 pm | PRN | Portfolio Update |
6th Oct 2015 | 12:26 pm | PRN | Net Asset Value(s) |
28th Sep 2015 | 1:37 pm | PRN | Net Asset Value(s) |
21st Sep 2015 | 12:22 pm | PRN | Net Asset Value(s) |
14th Sep 2015 | 1:15 pm | PRN | Net Asset Value(s) |
14th Sep 2015 | 11:49 am | PRN | Portfolio Update |
7th Sep 2015 | 4:40 pm | PRN | Correction : Net Asset Value(s) |
7th Sep 2015 | 4:23 pm | PRN | Net Asset Value(s) |
4th Sep 2015 | 8:30 am | PRN | Net Asset Value(s) |
25th Aug 2015 | 12:24 pm | PRN | Result of AGM |
24th Aug 2015 | 1:51 pm | PRN | Net Asset Value(s) |
17th Aug 2015 | 11:32 am | PRN | Net Asset Value(s) |
10th Aug 2015 | 3:02 pm | PRN | Net Asset Value(s) |
6th Aug 2015 | 9:34 am | PRN | Net Asset Value(s) |
6th Aug 2015 | 9:33 am | PRN | Portfolio Update |
29th Jul 2015 | 9:39 am | PRN | Annual Information Update |
27th Jul 2015 | 12:04 pm | PRN | Net Asset Value(s) |
22nd Jul 2015 | 1:33 pm | PRN | Notice of AGM and Annual Report as at 30 April 2015 |
20th Jul 2015 | 11:45 am | PRN | Net Asset Value(s) |
15th Jul 2015 | 2:01 pm | PRN | Dividend Declaration |
13th Jul 2015 | 3:12 pm | PRN | Net Asset Value(s) |
7th Jul 2015 | 12:34 pm | PRN | Portfolio Update |
6th Jul 2015 | 4:00 pm | PRN | Net Asset Value(s) |
29th Jun 2015 | 11:55 am | PRN | Net Asset Value(s) |
22nd Jun 2015 | 2:36 pm | PRN | Net Asset Value(s) |
15th Jun 2015 | 3:56 pm | PRN | Net Asset Value(s) |
8th Jun 2015 | 3:25 pm | PRN | Net Asset Value(s) |
5th Jun 2015 | 11:27 am | PRN | Portfolio Update |
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