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789101112131415
Date   Source Headline
4th Jun 201511:26 amPRNNet Asset Value(s)
26th May 20151:09 pmPRNNet Asset Value(s)
21st May 20151:46 pmPRNHolding(s) in Company
18th May 201511:32 amPRNNet Asset Value(s)
11th May 20152:06 pmPRNNet Asset Value(s)
11th May 20152:05 pmPRNPortfolio Update
7th May 201512:28 pmPRNNet Asset Value(s)
27th Apr 20152:58 pmPRNNet Asset Value(s)
27th Apr 201512:17 pmPRNAmendment - Holding(s) in Company
27th Apr 201512:15 pmPRNAmendment - Director/PDMR Shareholding
27th Apr 201512:14 pmPRNAmendment - Director/PDMR Shareholding
27th Apr 20159:56 amPRNDirector/PDMR Shareholding
24th Apr 20159:22 amPRNHolding(s) in Company: TR-1 Notification
24th Apr 20159:18 amPRNDirector/PDMR Shareholding
22nd Apr 20154:11 pmPRNDirector/PDMR Shareholding
20th Apr 20154:23 pmPRNNet Asset Value(s)
15th Apr 201511:49 amPRNDirector/PDMR Shareholding
13th Apr 20151:28 pmPRNNet Asset Value(s)
8th Apr 201510:43 amPRNPortfolio Update
8th Apr 201510:38 amPRNNet Asset Value(s)
7th Apr 201511:45 amPRNDirector/PDMR Shareholding
1st Apr 201510:33 amPRNDirector/PDMR Shareholding
30th Mar 20153:08 pmPRNNet Asset Value(s)
25th Mar 20152:54 pmPRNHolding(s) in Company - TR-1 Notification
23rd Mar 20151:45 pmPRNNet Asset Value(s)
16th Mar 201512:30 pmPRNNet Asset Value(s)
9th Mar 20154:00 pmPRNNet Asset Value(s)
9th Mar 201511:04 amPRNPortfolio Update
5th Mar 20159:00 amPRNNet Asset Value(s)
4th Mar 20153:46 pmPRNDirector/PDMR Shareholding
23rd Feb 201512:02 pmPRNNet Asset Value(s)
16th Feb 20152:19 pmPRNNet Asset Value(s)
9th Feb 20153:51 pmPRNNet Asset Value(s)
5th Feb 201511:51 amPRNPortfolio Update
5th Feb 201511:49 amPRNNet Asset Value(s)
26th Jan 20153:26 pmPRNNet Asset Value(s)
19th Jan 20152:43 pmPRNNet Asset Value(s)
12th Jan 20154:41 pmPRNNet Asset Value(s)
8th Jan 20152:24 pmPRNPortfolio Update
7th Jan 201512:39 pmPRNNet Asset Value(s)
22nd Dec 20142:07 pmPRNNet Asset Value(s)
8th Dec 20141:52 pmPRNNet Asset Value(s)
4th Dec 20149:14 amPRNPortfolio Update
4th Dec 20149:12 amPRNNet Asset Value(s)
2nd Dec 20149:58 amPRNHalf-yearly Report
24th Nov 20142:08 pmPRNNet Asset Value(s)
17th Nov 20142:29 pmPRNNet Asset Value(s)
10th Nov 20142:33 pmPRNNet Asset Value(s)
6th Nov 20143:28 pmPRNPortfolio Update
6th Nov 20141:47 pmPRNNet Asset Value(s)
789101112131415

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