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Date   Source Headline
27th Oct 201412:32 pmPRNNet Asset Value(s)
20th Oct 20143:27 pmPRNNet Asset Value(s)
13th Oct 20144:15 pmPRNNet Asset Value(s)
6th Oct 201412:33 pmPRNPortfolio Update
6th Oct 201412:32 pmPRNNet Asset Value(s)
29th Sep 20143:31 pmPRNNet Asset Value(s)
22nd Sep 20142:45 pmPRNNet Asset Value(s)
15th Sep 20141:22 pmPRNNet Asset Value(s)
8th Sep 20142:13 pmPRNNet Asset Value(s)
4th Sep 201410:53 amPRNPortfolio Holdings
4th Sep 201410:52 amPRNNet Asset Value(s)
26th Aug 20142:42 pmPRNNet Asset Value(s)
22nd Aug 20141:19 pmPRNChange of Name
21st Aug 20143:26 pmPRNResult of AGM
18th Aug 20144:06 pmPRNNet Asset Value(s)
11th Aug 20141:55 pmPRNNet Asset Value(s)
6th Aug 20143:43 pmPRNInterim Management Statement
6th Aug 201412:25 pmPRNPortfolio Holdings
6th Aug 201412:25 pmPRNNet Asset Value(s)
28th Jul 201411:11 amPRNNet Asset Value(s)
23rd Jul 201411:30 amPRNAnnual Information Update
22nd Jul 201411:58 amPRNAnnual Financial Report for 2014; Notice of 2014 AGM
21st Jul 20142:22 pmPRNNet Asset Value(s)
15th Jul 20145:00 pmPRNHolding(s) in Company: TR1 Notification
15th Jul 20145:00 pmPRNDirector/PDMR Shareholding
15th Jul 20148:45 amPRNDirector/PDMR Shareholding
14th Jul 20141:02 pmPRNNet Asset Value(s)
10th Jul 20149:30 amPRNDividend Declaration
7th Jul 20143:21 pmPRNNet Asset Value(s)
4th Jul 201410:18 amPRNNet Asset Value(s)
4th Jul 201410:18 amPRNPortfolio Update
30th Jun 20142:37 pmPRNNet Asset Value(s)
23rd Jun 201411:51 amPRNNet Asset Value(s)
16th Jun 20143:28 pmPRNNet Asset Value(s)
10th Jun 201412:01 pmPRNHolding(s) in Company - TR1 Notification
9th Jun 20141:48 pmPRNNet Asset Value(s)
5th Jun 201410:42 amPRNNet Asset Value(s)
5th Jun 201410:26 amPRNPortfolio Holdings
27th May 20142:33 pmPRNNet Asset Value(s)
19th May 201411:55 amPRNNet Asset Value(s)
13th May 20143:19 pmPRNHolding(s) in Company - TR1 Notification
13th May 20143:19 pmPRNHolding(s) in Company-TR1 Notification
12th May 20142:23 pmPRNNet Asset Value(s)
7th May 201411:38 amPRNPortfolio Holdings
7th May 201411:21 amPRNNet Asset Value(s)
28th Apr 201411:30 amPRNNet Asset Value(s)
22nd Apr 20143:05 pmPRNNet Asset Value(s)
14th Apr 20141:00 pmPRNNet Asset Value(s)
7th Apr 20142:07 pmPRNNet Asset Value(s)
4th Apr 201410:00 amPRNPortfolio Holdings

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