Date | Source | Headline | |
---|---|---|---|
16th Mar 2020 | 4:05 pm | PRN | Net Asset Value(s) |
9th Mar 2020 | 2:53 pm | PRN | Net Asset Value(s) |
5th Mar 2020 | 11:45 am | PRN | Net Asset Value(s) |
24th Feb 2020 | 12:04 pm | PRN | Net Asset Value(s) |
19th Feb 2020 | 10:20 am | PRN | Portfolio Update |
17th Feb 2020 | 12:12 pm | PRN | Net Asset Value(s) |
10th Feb 2020 | 2:58 pm | PRN | Net Asset Value(s) |
6th Feb 2020 | 2:42 pm | PRN | Net Asset Value(s) |
27th Jan 2020 | 11:46 am | PRN | Net Asset Value(s) |
20th Jan 2020 | 2:15 pm | PRN | Net Asset Value(s) |
13th Jan 2020 | 11:55 am | PRN | Net Asset Value(s) |
10th Jan 2020 | 10:46 am | PRN | Portfolio Update |
7th Jan 2020 | 12:31 pm | PRN | Net Asset Value(s) |
30th Dec 2019 | 3:10 pm | PRN | Net Asset Value(s) |
23rd Dec 2019 | 12:12 pm | PRN | Net Asset Value(s) |
18th Dec 2019 | 10:15 am | PRN | Change of Auditor |
16th Dec 2019 | 12:31 pm | PRN | Net Asset Value(s) |
11th Dec 2019 | 3:07 pm | PRN | Half-year Report to 31 October 2019 |
9th Dec 2019 | 1:37 pm | PRN | Portfolio Update |
9th Dec 2019 | 1:26 pm | PRN | Net Asset Value(s) |
5th Dec 2019 | 11:32 am | PRN | Net Asset Value(s) |
25th Nov 2019 | 12:01 pm | PRN | Net Asset Value(s) |
18th Nov 2019 | 1:55 pm | PRN | Net Asset Value(s) |
12th Nov 2019 | 9:57 am | PRN | Portfolio Update |
11th Nov 2019 | 1:33 pm | PRN | Net Asset Value(s) |
6th Nov 2019 | 11:19 am | PRN | Net Asset Value(s) |
5th Nov 2019 | 9:42 am | PRN | Holding(s) in Company |
28th Oct 2019 | 11:33 am | PRN | Net Asset Value(s) |
21st Oct 2019 | 12:01 pm | PRN | Net Asset Value(s) |
14th Oct 2019 | 11:44 am | PRN | Net Asset Value(s) |
8th Oct 2019 | 11:57 am | PRN | Portfolio Update |
7th Oct 2019 | 1:10 pm | PRN | Net Asset Value(s) |
4th Oct 2019 | 2:43 pm | PRN | Net Asset Value(s) |
23rd Sep 2019 | 12:16 pm | PRN | Net Asset Value(s) |
16th Sep 2019 | 11:47 am | PRN | Net Asset Value(s) |
10th Sep 2019 | 9:58 am | PRN | Portfolio Update |
9th Sep 2019 | 3:25 pm | PRN | Net Asset Value(s) |
5th Sep 2019 | 11:00 am | PRN | Net Asset Value(s) |
27th Aug 2019 | 12:24 pm | PRN | Net Asset Value(s) |
23rd Aug 2019 | 11:57 am | PRN | TR-1 - Notification of Major Holding |
23rd Aug 2019 | 11:55 am | PRN | TR-1 - Notification of Major Holding |
22nd Aug 2019 | 3:05 pm | PRN | Result of AGM |
19th Aug 2019 | 11:45 am | PRN | Net Asset Value(s) |
12th Aug 2019 | 2:38 pm | PRN | Net Asset Value(s) |
6th Aug 2019 | 10:20 am | PRN | Portfolio Update |
6th Aug 2019 | 9:43 am | PRN | Net Asset Value(s) |
2nd Aug 2019 | 10:44 am | PRN | Annual Information Update |
1st Aug 2019 | 1:03 pm | PRN | Change of Investment Manager |
29th Jul 2019 | 12:24 pm | PRN | Net Asset Value(s) |
23rd Jul 2019 | 10:00 am | PRN | Annual Financial Report & Notice of AGM |
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