Date | Source | Headline | |
---|---|---|---|
27th Oct 2014 | 12:32 pm | PRN | Net Asset Value(s) |
20th Oct 2014 | 3:27 pm | PRN | Net Asset Value(s) |
13th Oct 2014 | 4:15 pm | PRN | Net Asset Value(s) |
6th Oct 2014 | 12:33 pm | PRN | Portfolio Update |
6th Oct 2014 | 12:32 pm | PRN | Net Asset Value(s) |
29th Sep 2014 | 3:31 pm | PRN | Net Asset Value(s) |
22nd Sep 2014 | 2:45 pm | PRN | Net Asset Value(s) |
15th Sep 2014 | 1:22 pm | PRN | Net Asset Value(s) |
8th Sep 2014 | 2:13 pm | PRN | Net Asset Value(s) |
4th Sep 2014 | 10:53 am | PRN | Portfolio Holdings |
4th Sep 2014 | 10:52 am | PRN | Net Asset Value(s) |
26th Aug 2014 | 2:42 pm | PRN | Net Asset Value(s) |
22nd Aug 2014 | 1:19 pm | PRN | Change of Name |
21st Aug 2014 | 3:26 pm | PRN | Result of AGM |
18th Aug 2014 | 4:06 pm | PRN | Net Asset Value(s) |
11th Aug 2014 | 1:55 pm | PRN | Net Asset Value(s) |
6th Aug 2014 | 3:43 pm | PRN | Interim Management Statement |
6th Aug 2014 | 12:25 pm | PRN | Portfolio Holdings |
6th Aug 2014 | 12:25 pm | PRN | Net Asset Value(s) |
28th Jul 2014 | 11:11 am | PRN | Net Asset Value(s) |
23rd Jul 2014 | 11:30 am | PRN | Annual Information Update |
22nd Jul 2014 | 11:58 am | PRN | Annual Financial Report for 2014; Notice of 2014 AGM |
21st Jul 2014 | 2:22 pm | PRN | Net Asset Value(s) |
15th Jul 2014 | 5:00 pm | PRN | Holding(s) in Company: TR1 Notification |
15th Jul 2014 | 5:00 pm | PRN | Director/PDMR Shareholding |
15th Jul 2014 | 8:45 am | PRN | Director/PDMR Shareholding |
14th Jul 2014 | 1:02 pm | PRN | Net Asset Value(s) |
10th Jul 2014 | 9:30 am | PRN | Dividend Declaration |
7th Jul 2014 | 3:21 pm | PRN | Net Asset Value(s) |
4th Jul 2014 | 10:18 am | PRN | Net Asset Value(s) |
4th Jul 2014 | 10:18 am | PRN | Portfolio Update |
30th Jun 2014 | 2:37 pm | PRN | Net Asset Value(s) |
23rd Jun 2014 | 11:51 am | PRN | Net Asset Value(s) |
16th Jun 2014 | 3:28 pm | PRN | Net Asset Value(s) |
10th Jun 2014 | 12:01 pm | PRN | Holding(s) in Company - TR1 Notification |
9th Jun 2014 | 1:48 pm | PRN | Net Asset Value(s) |
5th Jun 2014 | 10:42 am | PRN | Net Asset Value(s) |
5th Jun 2014 | 10:26 am | PRN | Portfolio Holdings |
27th May 2014 | 2:33 pm | PRN | Net Asset Value(s) |
19th May 2014 | 11:55 am | PRN | Net Asset Value(s) |
13th May 2014 | 3:19 pm | PRN | Holding(s) in Company - TR1 Notification |
13th May 2014 | 3:19 pm | PRN | Holding(s) in Company-TR1 Notification |
12th May 2014 | 2:23 pm | PRN | Net Asset Value(s) |
7th May 2014 | 11:38 am | PRN | Portfolio Holdings |
7th May 2014 | 11:21 am | PRN | Net Asset Value(s) |
28th Apr 2014 | 11:30 am | PRN | Net Asset Value(s) |
22nd Apr 2014 | 3:05 pm | PRN | Net Asset Value(s) |
14th Apr 2014 | 1:00 pm | PRN | Net Asset Value(s) |
7th Apr 2014 | 2:07 pm | PRN | Net Asset Value(s) |
4th Apr 2014 | 10:00 am | PRN | Portfolio Holdings |
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