Date | Source | Headline | |
---|---|---|---|
26th Sep 2016 | 12:47 pm | PRN | Net Asset Value(s) |
19th Sep 2016 | 11:18 am | PRN | Net Asset Value(s) |
12th Sep 2016 | 1:45 pm | PRN | Net Asset Value(s) |
8th Sep 2016 | 10:33 am | PRN | Portfolio Update |
6th Sep 2016 | 9:30 am | PRN | Net Asset Value(s) |
30th Aug 2016 | 12:05 pm | PRN | Net Asset Value(s) |
22nd Aug 2016 | 2:48 pm | PRN | Net Asset Value(s) |
18th Aug 2016 | 3:17 pm | PRN | Result of AGM |
15th Aug 2016 | 12:49 pm | PRN | Net Asset Value(s) |
8th Aug 2016 | 11:08 am | PRN | Portfolio Update |
8th Aug 2016 | 11:07 am | PRN | Net Asset Value(s) |
4th Aug 2016 | 9:32 am | PRN | Net Asset Value(s) |
27th Jul 2016 | 10:29 am | PRN | Holding(s) in Company |
25th Jul 2016 | 3:17 pm | PRN | Net Asset Value(s) |
21st Jul 2016 | 9:51 am | PRN | Annual Information Update |
18th Jul 2016 | 1:28 pm | PRN | Net Asset Value(s) |
14th Jul 2016 | 10:29 am | PRN | Notice of AGM and Annual Report as at 30 April 2016 |
11th Jul 2016 | 2:48 pm | PRN | Net Asset Value(s) |
7th Jul 2016 | 10:58 am | PRN | Dividend Declaration |
6th Jul 2016 | 9:36 am | PRN | Portfolio Update |
6th Jul 2016 | 9:29 am | PRN | Net Asset Value(s) |
27th Jun 2016 | 1:35 pm | PRN | Net Asset Value(s) |
20th Jun 2016 | 3:57 pm | PRN | Net Asset Value(s) |
13th Jun 2016 | 3:24 pm | PRN | Net Asset Value(s) |
8th Jun 2016 | 8:23 am | PRN | Portfolio Update |
6th Jun 2016 | 1:04 pm | PRN | Net Asset Value(s) |
31st May 2016 | 12:05 pm | PRN | Net Asset Value(s) |
23rd May 2016 | 3:25 pm | PRN | Net Asset Value(s) |
17th May 2016 | 10:03 am | PRN | Portfolio Update |
16th May 2016 | 2:18 pm | PRN | Net Asset Value(s) |
9th May 2016 | 4:11 pm | PRN | Net Asset Value(s) |
6th May 2016 | 11:09 am | PRN | Net Asset Value(s) |
25th Apr 2016 | 1:24 pm | PRN | Net Asset Value(s) |
18th Apr 2016 | 4:03 pm | PRN | Net Asset Value(s) |
11th Apr 2016 | 3:21 pm | PRN | Net Asset Value(s) |
6th Apr 2016 | 9:39 am | PRN | Portfolio Update |
6th Apr 2016 | 9:07 am | PRN | Net Asset Value(s) |
29th Mar 2016 | 2:47 pm | PRN | Net Asset Value(s) |
21st Mar 2016 | 1:50 pm | PRN | Net Asset Value(s) |
14th Mar 2016 | 3:55 pm | PRN | Net Asset Value(s) |
9th Mar 2016 | 9:00 am | PRN | Portfolio Update |
7th Mar 2016 | 4:07 pm | PRN | Net Asset Value(s) |
4th Mar 2016 | 9:15 am | PRN | Net Asset Value(s) |
29th Feb 2016 | 3:41 pm | PRN | Net Asset Value(s) |
22nd Feb 2016 | 12:49 pm | PRN | Net Asset Value(s) |
15th Feb 2016 | 3:08 pm | PRN | Net Asset Value(s) |
8th Feb 2016 | 3:50 pm | PRN | Net Asset Value(s) |
5th Feb 2016 | 10:37 am | PRN | Portfolio Update |
4th Feb 2016 | 4:00 pm | PRN | Net Asset Value(s) |
2nd Feb 2016 | 9:57 am | PRN | Director/PDMR Shareholding |
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