Date | Source | Headline | |
---|---|---|---|
14th Oct 2019 | 4:30 pm | PRN | Portfolio Update |
14th Oct 2019 | 11:30 am | PRN | Net Asset Value(s) |
11th Oct 2019 | 11:30 am | PRN | Net Asset Value(s) |
10th Oct 2019 | 11:05 am | PRN | Net Asset Value(s) |
9th Oct 2019 | 11:18 am | PRN | Net Asset Value(s) |
9th Oct 2019 | 7:00 am | PRN | Total Voting Rights |
8th Oct 2019 | 11:47 am | PRN | Net Asset Value(s) |
7th Oct 2019 | 5:34 pm | PRN | Transaction in Own Shares |
7th Oct 2019 | 11:28 am | PRN | Net Asset Value(s) |
4th Oct 2019 | 11:12 am | PRN | Net Asset Value(s) |
3rd Oct 2019 | 11:11 am | PRN | Net Asset Value(s) |
2nd Oct 2019 | 12:14 pm | PRN | Net Asset Value(s) |
2nd Oct 2019 | 7:00 am | PRN | Total Voting Rights |
1st Oct 2019 | 2:42 pm | PRN | Total Voting Rights |
1st Oct 2019 | 11:49 am | PRN | Net Asset Value(s) |
30th Sep 2019 | 5:18 pm | PRN | Transaction in Own Shares |
30th Sep 2019 | 11:21 am | PRN | Net Asset Value(s) |
27th Sep 2019 | 11:22 am | PRN | Net Asset Value(s) |
26th Sep 2019 | 1:32 pm | PRN | Director Declaration |
26th Sep 2019 | 11:19 am | PRN | Net Asset Value(s) |
25th Sep 2019 | 11:20 am | PRN | Net Asset Value(s) |
25th Sep 2019 | 10:48 am | PRN | Portfolio Update |
24th Sep 2019 | 11:21 am | PRN | Net Asset Value(s) |
23rd Sep 2019 | 11:22 am | PRN | Net Asset Value(s) |
20th Sep 2019 | 11:18 am | PRN | Net Asset Value(s) |
19th Sep 2019 | 11:33 am | PRN | Net Asset Value(s) |
18th Sep 2019 | 11:12 am | PRN | Net Asset Value(s) |
17th Sep 2019 | 2:12 pm | PRN | Mandatory Closed Period Compliance with MAR |
17th Sep 2019 | 11:17 am | PRN | Net Asset Value(s) |
16th Sep 2019 | 4:55 pm | PRN | Tender Offer |
16th Sep 2019 | 11:44 am | PRN | Net Asset Value(s) |
13th Sep 2019 | 11:27 am | PRN | Net Asset Value(s) |
12th Sep 2019 | 11:10 am | PRN | Net Asset Value(s) |
11th Sep 2019 | 1:19 pm | PRN | Disclosure of Portfolio Holdings |
11th Sep 2019 | 12:40 pm | PRN | Net Asset Value(s) |
11th Sep 2019 | 7:00 am | PRN | Total Voting Rights |
10th Sep 2019 | 11:15 am | PRN | Net Asset Value(s) |
9th Sep 2019 | 5:12 pm | PRN | Transaction in Own Shares |
9th Sep 2019 | 11:25 am | PRN | Net Asset Value(s) |
6th Sep 2019 | 11:39 am | PRN | Net Asset Value(s) |
5th Sep 2019 | 11:12 am | PRN | Net Asset Value(s) |
4th Sep 2019 | 10:53 am | PRN | Net Asset Value(s) |
3rd Sep 2019 | 11:12 am | PRN | Net Asset Value(s) |
3rd Sep 2019 | 7:00 am | PRN | Total Voting Rights |
2nd Sep 2019 | 12:25 pm | PRN | Total Voting Rights |
2nd Sep 2019 | 11:13 am | PRN | Net Asset Value(s) |
30th Aug 2019 | 5:07 pm | PRN | Transaction in Own Shares |
30th Aug 2019 | 11:16 am | PRN | Net Asset Value(s) |
29th Aug 2019 | 10:57 am | PRN | Net Asset Value(s) |
28th Aug 2019 | 11:40 am | PRN | Net Asset Value(s) |
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