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Date   Source Headline
4th Apr 20149:30 amPRNNet Asset Value(s)
24th Mar 201411:17 amPRNNet Asset Value(s)
10th Mar 20142:27 pmPRNNet Asset Value(s)
6th Mar 201410:38 amPRNPortfolio Holdings
6th Mar 201410:32 amPRNNet Asset Value(s)
24th Feb 20141:40 pmPRNNet Asset Value(s)
17th Feb 201411:49 amPRNNet Asset Value(s)
11th Feb 20141:52 pmPRNInterim Management Statement
6th Feb 20142:41 pmPRNPortfolio Holdings
6th Feb 201411:20 amPRNNet Asset Value(s)
27th Jan 201412:31 pmPRNNet Asset Value(s)
20th Jan 20142:50 pmPRNNet Asset Value(s)
13th Jan 20142:59 pmPRNNet Asset Value(s)
7th Jan 201411:59 amPRNPortfolio Holdings
7th Jan 201411:57 amPRNNet Asset Value(s)
30th Dec 20132:11 pmPRNNet Asset Value(s)
23rd Dec 201311:26 amPRNNet Asset Value(s)
16th Dec 20132:39 pmPRNNet Asset Value(s)
9th Dec 20133:11 pmPRNNet Asset Value(s)
6th Dec 201311:52 amPRNPortfolio Holdings
5th Dec 20139:57 amPRNNet Asset Value(s)
25th Nov 20133:15 pmPRNNet Asset Value(s)
20th Nov 201312:22 pmPRNHalf-yearly Report
18th Nov 201312:01 pmPRNNet Asset Value(s)
11th Nov 20131:24 pmPRNNet Asset Value(s)
6th Nov 201310:02 amPRNNet Asset Value(s)
6th Nov 201310:00 amPRNPortfolio Holdings
5th Nov 201310:45 amPRNTR-1: Notification of Major Interest in Shares
28th Oct 20132:41 pmPRNNet Asset Value(s)
21st Oct 201311:47 amPRNNet Asset Value(s)
4th Oct 201310:10 amPRNNet Asset Value(s)
4th Oct 20139:58 amPRNPortfolio Holdings
23rd Sep 20132:02 pmPRNNet Asset Value(s)
16th Sep 201311:46 amPRNNet Asset Value(s)
9th Sep 20131:58 pmPRNNet Asset Value(s)
5th Sep 201312:45 pmPRNPortfolio Holdings
5th Sep 201312:44 pmPRNNet Asset Value(s)
27th Aug 20131:49 pmPRNNet Asset Value(s)
19th Aug 20132:15 pmPRNNet Asset Value(s)
12th Aug 20132:41 pmPRNNet Asset Value(s)
9th Aug 20133:34 pmPRNInterim Management Statement
8th Aug 20139:54 amPRNPortfolio Holdings
6th Aug 20131:13 pmPRNNet Asset Value(s)
29th Jul 20131:57 pmPRNNet Asset Value(s)
26th Jul 20133:02 pmPRNResult of AGM
22nd Jul 201312:06 pmPRNNet Asset Value(s)
16th Jul 201312:28 pmPRNTR-1: Notification of major interest in shares
15th Jul 20133:08 pmPRNNet Asset Value(s)
8th Jul 20133:18 pmPRNNet Asset Value(s)
4th Jul 201310:53 amPRNPortfolio Update

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