Date | Source | Headline | |
---|---|---|---|
4th Apr 2014 | 9:30 am | PRN | Net Asset Value(s) |
24th Mar 2014 | 11:17 am | PRN | Net Asset Value(s) |
10th Mar 2014 | 2:27 pm | PRN | Net Asset Value(s) |
6th Mar 2014 | 10:38 am | PRN | Portfolio Holdings |
6th Mar 2014 | 10:32 am | PRN | Net Asset Value(s) |
24th Feb 2014 | 1:40 pm | PRN | Net Asset Value(s) |
17th Feb 2014 | 11:49 am | PRN | Net Asset Value(s) |
11th Feb 2014 | 1:52 pm | PRN | Interim Management Statement |
6th Feb 2014 | 2:41 pm | PRN | Portfolio Holdings |
6th Feb 2014 | 11:20 am | PRN | Net Asset Value(s) |
27th Jan 2014 | 12:31 pm | PRN | Net Asset Value(s) |
20th Jan 2014 | 2:50 pm | PRN | Net Asset Value(s) |
13th Jan 2014 | 2:59 pm | PRN | Net Asset Value(s) |
7th Jan 2014 | 11:59 am | PRN | Portfolio Holdings |
7th Jan 2014 | 11:57 am | PRN | Net Asset Value(s) |
30th Dec 2013 | 2:11 pm | PRN | Net Asset Value(s) |
23rd Dec 2013 | 11:26 am | PRN | Net Asset Value(s) |
16th Dec 2013 | 2:39 pm | PRN | Net Asset Value(s) |
9th Dec 2013 | 3:11 pm | PRN | Net Asset Value(s) |
6th Dec 2013 | 11:52 am | PRN | Portfolio Holdings |
5th Dec 2013 | 9:57 am | PRN | Net Asset Value(s) |
25th Nov 2013 | 3:15 pm | PRN | Net Asset Value(s) |
20th Nov 2013 | 12:22 pm | PRN | Half-yearly Report |
18th Nov 2013 | 12:01 pm | PRN | Net Asset Value(s) |
11th Nov 2013 | 1:24 pm | PRN | Net Asset Value(s) |
6th Nov 2013 | 10:02 am | PRN | Net Asset Value(s) |
6th Nov 2013 | 10:00 am | PRN | Portfolio Holdings |
5th Nov 2013 | 10:45 am | PRN | TR-1: Notification of Major Interest in Shares |
28th Oct 2013 | 2:41 pm | PRN | Net Asset Value(s) |
21st Oct 2013 | 11:47 am | PRN | Net Asset Value(s) |
4th Oct 2013 | 10:10 am | PRN | Net Asset Value(s) |
4th Oct 2013 | 9:58 am | PRN | Portfolio Holdings |
23rd Sep 2013 | 2:02 pm | PRN | Net Asset Value(s) |
16th Sep 2013 | 11:46 am | PRN | Net Asset Value(s) |
9th Sep 2013 | 1:58 pm | PRN | Net Asset Value(s) |
5th Sep 2013 | 12:45 pm | PRN | Portfolio Holdings |
5th Sep 2013 | 12:44 pm | PRN | Net Asset Value(s) |
27th Aug 2013 | 1:49 pm | PRN | Net Asset Value(s) |
19th Aug 2013 | 2:15 pm | PRN | Net Asset Value(s) |
12th Aug 2013 | 2:41 pm | PRN | Net Asset Value(s) |
9th Aug 2013 | 3:34 pm | PRN | Interim Management Statement |
8th Aug 2013 | 9:54 am | PRN | Portfolio Holdings |
6th Aug 2013 | 1:13 pm | PRN | Net Asset Value(s) |
29th Jul 2013 | 1:57 pm | PRN | Net Asset Value(s) |
26th Jul 2013 | 3:02 pm | PRN | Result of AGM |
22nd Jul 2013 | 12:06 pm | PRN | Net Asset Value(s) |
16th Jul 2013 | 12:28 pm | PRN | TR-1: Notification of major interest in shares |
15th Jul 2013 | 3:08 pm | PRN | Net Asset Value(s) |
8th Jul 2013 | 3:18 pm | PRN | Net Asset Value(s) |
4th Jul 2013 | 10:53 am | PRN | Portfolio Update |
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