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Date   Source Headline
9th Nov 20183:20 pmPRNPortfolio Update
6th Nov 201811:25 amPRNNet Asset Value(s)
29th Oct 201812:00 pmPRNNet Asset Value(s)
22nd Oct 20182:25 pmPRNNet Asset Value(s)
15th Oct 20182:48 pmPRNNet Asset Value(s)
8th Oct 20184:14 pmPRNPortfolio Update
8th Oct 20182:12 pmPRNNet Asset Value(s)
4th Oct 201810:26 amPRNNet Asset Value(s)
24th Sep 20182:04 pmPRNNet Asset Value(s)
17th Sep 20184:33 pmPRNPortfolio Update
17th Sep 201812:30 pmPRNNet Asset Value(s)
10th Sep 20183:49 pmPRNNet Asset Value(s)
6th Sep 20182:14 pmPRNNet Asset Value(s)
28th Aug 20183:42 pmPRNNet Asset Value(s)
28th Aug 201811:57 amPRNResult of AGM
20th Aug 20183:32 pmPRNNet Asset Value(s)
13th Aug 20183:08 pmPRNNet Asset Value(s)
6th Aug 201811:49 amPRNAnnual Information Update
6th Aug 201810:23 amPRNPortfolio Update
6th Aug 201810:15 amPRNNet Asset Value(s)
30th Jul 20182:02 pmPRNNet Asset Value(s)
25th Jul 201810:58 amPRNNotice of AGM and Annual Report as at 30 April 2018
23rd Jul 20181:58 pmPRNNet Asset Value(s)
19th Jul 201810:00 amPRNDividend Declaration
16th Jul 201812:46 pmPRNNet Asset Value(s)
12th Jul 201810:19 amPRNPortfolio Update
9th Jul 20182:32 pmPRNNet Asset Value(s)
5th Jul 20182:13 pmPRNNet Asset Value(s)
25th Jun 20182:52 pmPRNNet Asset Value(s)
18th Jun 20182:45 pmPRNNet Asset Value(s)
11th Jun 20184:01 pmPRNPortfolio Update
11th Jun 20181:09 pmPRNNet Asset Value(s)
6th Jun 201811:14 amPRNNet Asset Value(s)
29th May 201811:32 amPRNNet Asset Value(s)
21st May 201812:04 pmPRNNet Asset Value(s)
14th May 20182:23 pmPRNNet Asset Value(s)
8th May 20182:21 pmPRNNet Asset Value(s)
4th May 20189:50 amPRNPortfolio Update
4th May 20189:47 amPRNNet Asset Value(s)
30th Apr 201811:53 amPRNNet Asset Value(s)
23rd Apr 201811:28 amPRNNet Asset Value(s)
16th Apr 201812:28 pmPRNNet Asset Value(s)
11th Apr 201810:43 amPRNPortfolio Update
9th Apr 20182:55 pmPRNNet Asset Value(s)
6th Apr 201812:06 pmPRNNet Asset Value(s)
26th Mar 201812:47 pmPRNNet Asset Value(s)
19th Mar 201812:35 pmPRNNet Asset Value(s)
12th Mar 20183:25 pmPRNNet Asset Value(s)
7th Mar 20182:55 pmPRNPortfolio Update
6th Mar 20182:36 pmPRNNet Asset Value(s)
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