Date | Source | Headline | |
---|---|---|---|
26th Feb 2018 | 12:30 pm | PRN | Net Asset Value(s) |
19th Feb 2018 | 2:28 pm | PRN | Net Asset Value(s) |
12th Feb 2018 | 4:07 pm | PRN | Net Asset Value(s) |
6th Feb 2018 | 11:13 am | PRN | Portfolio Update |
6th Feb 2018 | 10:58 am | PRN | Net Asset Value(s) |
29th Jan 2018 | 12:07 pm | PRN | Net Asset Value(s) |
22nd Jan 2018 | 12:14 pm | PRN | Net Asset Value(s) |
15th Jan 2018 | 12:11 pm | PRN | Net Asset Value(s) |
8th Jan 2018 | 12:29 pm | PRN | Net Asset Value(s) |
5th Jan 2018 | 12:15 pm | PRN | Portfolio Update |
5th Jan 2018 | 12:10 pm | PRN | Net Asset Value(s) |
27th Dec 2017 | 2:33 pm | PRN | Net Asset Value(s) |
18th Dec 2017 | 12:19 pm | PRN | Net Asset Value(s) |
18th Dec 2017 | 10:57 am | PRN | Half-year Report |
11th Dec 2017 | 12:45 pm | PRN | Net Asset Value(s) |
6th Dec 2017 | 2:52 pm | PRN | Portfolio Update |
6th Dec 2017 | 11:48 am | PRN | Net Asset Value(s) |
27th Nov 2017 | 2:11 pm | PRN | Net Asset Value(s) |
20th Nov 2017 | 12:35 pm | PRN | Net Asset Value(s) |
13th Nov 2017 | 4:09 pm | PRN | Portfolio Update |
13th Nov 2017 | 2:33 pm | PRN | Net Asset Value(s) |
6th Nov 2017 | 2:56 pm | PRN | Net Asset Value(s) |
30th Oct 2017 | 2:28 pm | PRN | Net Asset Value(s) |
23rd Oct 2017 | 11:24 am | PRN | Net Asset Value(s) |
16th Oct 2017 | 2:00 pm | PRN | Net Asset Value(s) |
9th Oct 2017 | 3:23 pm | PRN | Net Asset Value(s) |
6th Oct 2017 | 2:56 pm | PRN | Portfolio Update |
5th Oct 2017 | 9:46 am | PRN | Net Asset Value(s) |
25th Sep 2017 | 12:32 pm | PRN | Net Asset Value(s) |
18th Sep 2017 | 3:55 pm | PRN | Net Asset Value(s) |
11th Sep 2017 | 2:32 pm | PRN | Net Asset Value(s) |
11th Sep 2017 | 12:56 pm | PRN | Portfolio Update |
6th Sep 2017 | 9:00 am | PRN | Net Asset Value(s) |
29th Aug 2017 | 12:06 pm | PRN | Net Asset Value(s) |
21st Aug 2017 | 11:03 am | PRN | Net Asset Value(s) |
14th Aug 2017 | 1:15 pm | PRN | Net Asset Value(s) |
10th Aug 2017 | 4:05 pm | PRN | Result of AGM |
10th Aug 2017 | 9:31 am | PRN | Holding(s) in Company |
7th Aug 2017 | 12:09 pm | PRN | Portfolio Holdings |
7th Aug 2017 | 12:06 pm | PRN | Net Asset Value(s) |
4th Aug 2017 | 9:34 am | PRN | Net Asset Value(s) |
31st Jul 2017 | 3:04 pm | PRN | Net Asset Value(s) |
24th Jul 2017 | 2:54 pm | PRN | Net Asset Value(s) |
17th Jul 2017 | 3:33 pm | PRN | Net Asset Value(s) |
13th Jul 2017 | 11:21 am | PRN | Annual Information Update |
11th Jul 2017 | 2:39 pm | PRN | Notice of AGM and Annual Report as at 30 April 2017 |
10th Jul 2017 | 2:36 pm | PRN | Net Asset Value(s) |
6th Jul 2017 | 9:47 am | PRN | Portfolio Update |
6th Jul 2017 | 9:15 am | PRN | Net Asset Value(s) |
29th Jun 2017 | 3:07 pm | PRN | Dividend Declaration |
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