Date | Source | Headline | |
---|---|---|---|
18th Jan 2021 | 4:02 pm | PRN | Net Asset Value(s) |
11th Jan 2021 | 2:16 pm | PRN | Net Asset Value(s) |
7th Jan 2021 | 2:06 pm | PRN | Net Asset Value(s) |
29th Dec 2020 | 12:38 pm | PRN | Net Asset Value(s) |
21st Dec 2020 | 1:28 pm | PRN | Net Asset Value(s) |
14th Dec 2020 | 3:02 pm | PRN | Net Asset Value(s) |
14th Dec 2020 | 1:28 pm | PRN | Half-year Report |
7th Dec 2020 | 11:39 am | PRN | Net Asset Value(s) |
4th Dec 2020 | 9:53 am | PRN | Net Asset Value(s) |
30th Nov 2020 | 11:19 am | PRN | Net Asset Value(s) |
23rd Nov 2020 | 12:09 pm | PRN | Net Asset Value(s) |
16th Nov 2020 | 2:32 pm | PRN | Net Asset Value(s) |
9th Nov 2020 | 12:22 pm | PRN | Net Asset Value(s) |
5th Nov 2020 | 9:30 am | PRN | Net Asset Value(s) |
26th Oct 2020 | 12:29 pm | PRN | Net Asset Value(s) |
19th Oct 2020 | 1:19 pm | PRN | Net Asset Value(s) |
12th Oct 2020 | 2:09 pm | PRN | Net Asset Value(s) |
6th Oct 2020 | 10:00 am | PRN | Net Asset Value(s) |
28th Sep 2020 | 2:23 pm | PRN | Net Asset Value(s) |
22nd Sep 2020 | 1:22 pm | PRN | Result of AGM |
21st Sep 2020 | 3:31 pm | PRN | Net Asset Value(s) |
14th Sep 2020 | 12:25 pm | PRN | Net Asset Value(s) |
7th Sep 2020 | 1:10 pm | PRN | Net Asset Value(s) |
4th Sep 2020 | 11:28 am | PRN | Net Asset Value(s) |
24th Aug 2020 | 3:25 pm | PRN | Net Asset Value(s) |
18th Aug 2020 | 4:18 pm | PRN | Annual Financial Report & Notice of AGM |
17th Aug 2020 | 11:09 am | PRN | Net Asset Value(s) |
13th Aug 2020 | 9:30 am | PRN | Dividend Declaration |
10th Aug 2020 | 12:44 pm | PRN | Net Asset Value(s) |
6th Aug 2020 | 10:09 am | PRN | Net Asset Value(s) |
27th Jul 2020 | 2:10 pm | PRN | Net Asset Value(s) |
20th Jul 2020 | 1:21 pm | PRN | Net Asset Value(s) |
13th Jul 2020 | 12:29 pm | PRN | Net Asset Value(s) |
6th Jul 2020 | 12:18 pm | PRN | Net Asset Value(s) |
29th Jun 2020 | 12:13 pm | PRN | Net Asset Value(s) |
22nd Jun 2020 | 12:25 pm | PRN | Net Asset Value(s) |
15th Jun 2020 | 2:57 pm | PRN | Net Asset Value(s) |
8th Jun 2020 | 4:03 pm | PRN | Net Asset Value(s) |
4th Jun 2020 | 12:15 pm | PRN | Net Asset Value(s) |
26th May 2020 | 3:44 pm | PRN | Net Asset Value(s) |
18th May 2020 | 2:37 pm | PRN | Net Asset Value(s) |
11th May 2020 | 1:10 pm | PRN | Net Asset Value(s) |
7th May 2020 | 10:58 am | PRN | Holding(s) in Company |
6th May 2020 | 9:19 am | PRN | Net Asset Value(s) |
27th Apr 2020 | 12:28 pm | PRN | Net Asset Value(s) |
20th Apr 2020 | 1:15 pm | PRN | Net Asset Value(s) |
14th Apr 2020 | 1:36 pm | PRN | Net Asset Value(s) |
6th Apr 2020 | 2:56 pm | PRN | Net Asset Value(s) |
30th Mar 2020 | 2:55 pm | PRN | Net Asset Value(s) |
23rd Mar 2020 | 2:08 pm | PRN | Net Asset Value(s) |
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