Date | Source | Headline | |
---|---|---|---|
7th Jan 2020 | 11:25 am | PRN | Net Asset Value(s) |
6th Jan 2020 | 11:19 am | PRN | Net Asset Value(s) |
3rd Jan 2020 | 11:26 am | PRN | Net Asset Value(s) |
2nd Jan 2020 | 4:51 pm | PRN | Total Voting Rights |
2nd Jan 2020 | 12:11 pm | PRN | Net Asset Value(s) |
31st Dec 2019 | 11:18 am | PRN | Net Asset Value(s) |
30th Dec 2019 | 11:38 am | PRN | Net Asset Value(s) |
27th Dec 2019 | 11:07 am | PRN | Net Asset Value(s) |
24th Dec 2019 | 11:08 am | PRN | Net Asset Value(s) |
23rd Dec 2019 | 11:32 am | PRN | Net Asset Value(s) |
20th Dec 2019 | 11:26 am | PRN | Net Asset Value(s) |
19th Dec 2019 | 11:13 am | PRN | Net Asset Value(s) |
18th Dec 2019 | 11:47 am | PRN | Net Asset Value(s) |
18th Dec 2019 | 7:00 am | PRN | Total Voting Rights |
17th Dec 2019 | 4:19 pm | PRN | Portfolio Update |
17th Dec 2019 | 11:57 am | PRN | Net Asset Value(s) |
16th Dec 2019 | 5:27 pm | PRN | Transaction in Own Shares |
16th Dec 2019 | 11:35 am | PRN | Net Asset Value(s) |
13th Dec 2019 | 11:18 am | PRN | Net Asset Value(s) |
12th Dec 2019 | 11:26 am | PRN | Net Asset Value(s) |
11th Dec 2019 | 10:54 am | PRN | Net Asset Value(s) |
10th Dec 2019 | 11:18 am | PRN | Net Asset Value(s) |
9th Dec 2019 | 11:15 am | PRN | Net Asset Value(s) |
6th Dec 2019 | 12:06 pm | PRN | Net Asset Value(s) |
5th Dec 2019 | 2:56 pm | PRN | Result of AGM |
5th Dec 2019 | 11:31 am | PRN | Net Asset Value(s) |
4th Dec 2019 | 11:21 am | PRN | Net Asset Value(s) |
3rd Dec 2019 | 1:12 pm | PRN | Net Asset Value(s) |
2nd Dec 2019 | 2:19 pm | PRN | Total Voting Rights |
2nd Dec 2019 | 12:00 pm | PRN | Net Asset Value(s) |
29th Nov 2019 | 11:38 am | PRN | Net Asset Value(s) |
28th Nov 2019 | 11:17 am | PRN | Net Asset Value(s) |
27th Nov 2019 | 11:17 am | PRN | Net Asset Value(s) |
26th Nov 2019 | 11:28 am | PRN | Net Asset Value(s) |
25th Nov 2019 | 11:21 am | PRN | Net Asset Value(s) |
22nd Nov 2019 | 11:20 am | PRN | Net Asset Value(s) |
21st Nov 2019 | 11:08 am | PRN | Net Asset Value(s) |
21st Nov 2019 | 7:00 am | PRN | Total Voting Rights |
20th Nov 2019 | 11:24 am | PRN | Net Asset Value(s) |
20th Nov 2019 | 9:49 am | PRN | Transaction in Own Shares |
19th Nov 2019 | 11:31 am | PRN | Net Asset Value(s) |
19th Nov 2019 | 7:00 am | PRN | Total Voting Rights |
18th Nov 2019 | 11:48 am | PRN | Net Asset Value(s) |
15th Nov 2019 | 5:29 pm | PRN | Transaction in Own Shares |
15th Nov 2019 | 11:37 am | PRN | Net Asset Value(s) |
15th Nov 2019 | 7:00 am | PRN | Total Voting Rights |
14th Nov 2019 | 11:14 am | PRN | Net Asset Value(s) |
13th Nov 2019 | 5:34 pm | PRN | Transaction in Own Shares |
13th Nov 2019 | 11:19 am | PRN | Net Asset Value(s) |
12th Nov 2019 | 12:11 pm | PRN | Net Asset Value(s) |
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