Date | Source | Headline | |
---|---|---|---|
5th Feb 2018 | 5:08 pm | PRN | Correction : Total Voting Rights |
5th Feb 2018 | 12:40 pm | PRN | Net Asset Value(s) |
2nd Feb 2018 | 11:52 am | PRN | Net Asset Value(s) |
1st Feb 2018 | 4:10 pm | PRN | Total Voting Rights |
1st Feb 2018 | 11:43 am | PRN | Net Asset Value(s) |
1st Feb 2018 | 11:20 am | PRN | Holding(s) in Company |
31st Jan 2018 | 12:49 pm | PRN | Net Asset Value(s) |
31st Jan 2018 | 7:00 am | PRN | Total Voting Rights |
30th Jan 2018 | 11:24 am | PRN | Net Asset Value(s) |
29th Jan 2018 | 4:36 pm | PRN | Issue of Equity |
29th Jan 2018 | 11:11 am | PRN | Net Asset Value(s) |
26th Jan 2018 | 11:37 am | PRN | Net Asset Value(s) |
26th Jan 2018 | 7:00 am | PRN | Total Voting Rights |
25th Jan 2018 | 11:19 am | PRN | Net Asset Value(s) |
25th Jan 2018 | 7:00 am | PRN | Total Voting Rights |
24th Jan 2018 | 4:37 pm | PRN | Issue of Equity |
24th Jan 2018 | 3:30 pm | PRN | Dividend Exchange Rate Set |
24th Jan 2018 | 12:31 pm | PRN | Net Asset Value(s) |
23rd Jan 2018 | 4:19 pm | PRN | Issue of Equity |
23rd Jan 2018 | 11:06 am | PRN | Net Asset Value(s) |
23rd Jan 2018 | 7:00 am | PRN | Total Voting Rights |
22nd Jan 2018 | 11:18 am | PRN | Net Asset Value(s) |
19th Jan 2018 | 1:03 pm | PRN | Issue of Equity |
19th Jan 2018 | 11:22 am | PRN | Portfolio Update |
19th Jan 2018 | 11:07 am | PRN | Net Asset Value(s) |
18th Jan 2018 | 5:18 pm | PRN | Holding(s) in Company |
18th Jan 2018 | 11:16 am | PRN | Net Asset Value(s) |
17th Jan 2018 | 11:18 am | PRN | Net Asset Value(s) |
17th Jan 2018 | 7:00 am | PRN | Total Voting Rights |
16th Jan 2018 | 11:24 am | PRN | Net Asset Value(s) |
15th Jan 2018 | 4:30 pm | PRN | Issue of Equity |
15th Jan 2018 | 4:21 pm | PRN | Holding(s) in Company |
15th Jan 2018 | 12:07 pm | PRN | Net Asset Value(s) |
15th Jan 2018 | 10:07 am | PRN | Director Declaration |
12th Jan 2018 | 10:59 am | PRN | Net Asset Value(s) |
11th Jan 2018 | 11:05 am | PRN | Net Asset Value(s) |
11th Jan 2018 | 7:01 am | PRN | Total Voting Rights |
10th Jan 2018 | 3:27 pm | PRN | Holding(s) in Company |
10th Jan 2018 | 11:29 am | PRN | Net Asset Value(s) |
9th Jan 2018 | 4:20 pm | PRN | Issue of Equity |
9th Jan 2018 | 3:00 pm | PRN | Issue of Equity |
9th Jan 2018 | 11:10 am | PRN | Net Asset Value(s) |
9th Jan 2018 | 7:00 am | PRN | Total Voting Rights |
8th Jan 2018 | 11:29 am | PRN | Net Asset Value(s) |
5th Jan 2018 | 4:13 pm | PRN | Issue of Equity |
5th Jan 2018 | 11:45 am | PRN | Net Asset Value(s) |
4th Jan 2018 | 3:03 pm | PRN | Net Asset Value(s) |
4th Jan 2018 | 2:10 pm | PRN | Reversal of a provision for potential Capital Gains Tax |
3rd Jan 2018 | 12:20 pm | PRN | Net Asset Value(s) |
2nd Jan 2018 | 3:29 pm | PRN | Total Voting Rights |
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