Date | Source | Headline | |
---|---|---|---|
14th Feb 2020 | 11:31 am | PRN | Net Asset Value(s) |
13th Feb 2020 | 12:05 pm | PRN | Net Asset Value(s) |
12th Feb 2020 | 11:16 am | PRN | Net Asset Value(s) |
11th Feb 2020 | 11:20 am | PRN | Net Asset Value(s) |
10th Feb 2020 | 11:29 am | PRN | Net Asset Value(s) |
7th Feb 2020 | 12:16 pm | PRN | Net Asset Value(s) |
6th Feb 2020 | 12:31 pm | PRN | Net Asset Value(s) |
5th Feb 2020 | 11:24 am | PRN | Net Asset Value(s) |
4th Feb 2020 | 11:45 am | PRN | Net Asset Value(s) |
3rd Feb 2020 | 11:24 am | PRN | Net Asset Value(s) |
3rd Feb 2020 | 7:00 am | PRN | Total Voting Rights |
31st Jan 2020 | 11:20 am | PRN | Net Asset Value(s) |
30th Jan 2020 | 11:17 am | PRN | Net Asset Value(s) |
29th Jan 2020 | 11:25 am | PRN | Net Asset Value(s) |
28th Jan 2020 | 11:20 am | PRN | Net Asset Value(s) |
27th Jan 2020 | 11:05 am | PRN | Net Asset Value(s) |
24th Jan 2020 | 11:30 am | PRN | Net Asset Value(s) |
23rd Jan 2020 | 10:57 am | PRN | Net Asset Value(s) |
22nd Jan 2020 | 11:23 am | PRN | Net Asset Value(s) |
21st Jan 2020 | 11:24 am | PRN | Net Asset Value(s) |
20th Jan 2020 | 11:21 am | PRN | Net Asset Value(s) |
17th Jan 2020 | 11:42 am | PRN | Net Asset Value(s) |
16th Jan 2020 | 1:42 pm | PRN | Portfolio Update |
16th Jan 2020 | 11:15 am | PRN | Net Asset Value(s) |
15th Jan 2020 | 11:58 am | PRN | Net Asset Value(s) |
15th Jan 2020 | 7:00 am | PRN | Total Voting Rights |
14th Jan 2020 | 11:01 am | PRN | Net Asset Value(s) |
13th Jan 2020 | 5:21 pm | PRN | Transaction in Own Shares |
13th Jan 2020 | 11:18 am | PRN | Net Asset Value(s) |
10th Jan 2020 | 11:16 am | PRN | Net Asset Value(s) |
9th Jan 2020 | 10:52 am | PRN | Net Asset Value(s) |
8th Jan 2020 | 11:12 am | PRN | Net Asset Value(s) |
8th Jan 2020 | 9:23 am | PRN | Director/PDMR Shareholding |
7th Jan 2020 | 11:27 am | PRN | Net Asset Value(s) |
6th Jan 2020 | 11:21 am | PRN | Net Asset Value(s) |
6th Jan 2020 | 10:33 am | PRN | Submission of Documents |
3rd Jan 2020 | 11:25 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 | 11:27 am | PRN | Net Asset Value(s) |
30th Dec 2019 | 11:41 am | PRN | Net Asset Value(s) |
27th Dec 2019 | 11:09 am | PRN | Net Asset Value(s) |
24th Dec 2019 | 11:19 am | PRN | Net Asset Value(s) |
24th Dec 2019 | 9:17 am | PRN | Portfolio Update |
23rd Dec 2019 | 4:28 pm | PRN | Final Results |
23rd Dec 2019 | 11:33 am | PRN | Net Asset Value(s) |
23rd Dec 2019 | 7:00 am | PRN | Total Voting Rights |
20th Dec 2019 | 11:28 am | PRN | Net Asset Value(s) |
20th Dec 2019 | 7:00 am | PRN | Total Voting Rights |
19th Dec 2019 | 5:01 pm | PRN | Transaction in Own Shares |
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