Date | Source | Headline | |
---|---|---|---|
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 |
19th Dec 2019 | 11:15 am | PRN | Net Asset Value(s) |
19th Dec 2019 | 7:00 am | PRN | Total Voting Rights |
18th Dec 2019 | 5:42 pm | PRN | Transaction in Own Shares |
18th Dec 2019 | 11:50 am | PRN | Net Asset Value(s) |
17th Dec 2019 | 5:36 pm | PRN | Transaction in Own Shares |
17th Dec 2019 | 11:57 am | PRN | Net Asset Value(s) |
17th Dec 2019 | 7:00 am | PRN | Total Voting Rights |
16th Dec 2019 | 11:37 am | PRN | Net Asset Value(s) |
13th Dec 2019 | 5:35 pm | PRN | Transaction in Own Shares |
13th Dec 2019 | 11:06 am | PRN | Net Asset Value(s) |
13th Dec 2019 | 7:00 am | PRN | Total Voting Rights |
12th Dec 2019 | 11:25 am | PRN | Net Asset Value(s) |
11th Dec 2019 | 5:47 pm | PRN | Transaction in Own Shares |
11th Dec 2019 | 10:53 am | PRN | Net Asset Value(s) |
10th Dec 2019 | 11:18 am | PRN | Net Asset Value(s) |
9th Dec 2019 | 11:21 am | PRN | Net Asset Value(s) |
6th Dec 2019 | 12:09 pm | PRN | Net Asset Value(s) |
5th Dec 2019 | 11:36 am | PRN | Net Asset Value(s) |
4th Dec 2019 | 11:31 am | PRN | Net Asset Value(s) |
3rd Dec 2019 | 1:13 pm | PRN | Net Asset Value(s) |
2nd Dec 2019 | 2:33 pm | PRN | Total Voting Rights |
2nd Dec 2019 | 12:01 pm | PRN | Net Asset Value(s) |
29th Nov 2019 | 11:40 am | PRN | Net Asset Value(s) |
28th Nov 2019 | 11:21 am | PRN | Net Asset Value(s) |
27th Nov 2019 | 11:19 am | PRN | Net Asset Value(s) |
26th Nov 2019 | 4:40 pm | PRN | Director Declaration |
26th Nov 2019 | 11:27 am | PRN | Net Asset Value(s) |
25th Nov 2019 | 11:23 am | PRN | Net Asset Value(s) |
22nd Nov 2019 | 11:21 am | PRN | Net Asset Value(s) |
21st Nov 2019 | 11:13 am | PRN | Net Asset Value(s) |
20th Nov 2019 | 11:27 am | PRN | Net Asset Value(s) |
19th Nov 2019 | 11:33 am | PRN | Net Asset Value(s) |
18th Nov 2019 | 5:32 pm | PRN | Portfolio Update |
18th Nov 2019 | 11:46 am | PRN | Net Asset Value(s) |
15th Nov 2019 | 12:27 pm | PRN | MAR Compliance with Market Abuse Regulations |
15th Nov 2019 | 11:35 am | PRN | Net Asset Value(s) |
14th Nov 2019 | 11:18 am | PRN | Net Asset Value(s) |
13th Nov 2019 | 11:22 am | PRN | Net Asset Value(s) |
12th Nov 2019 | 12:11 pm | PRN | Net Asset Value(s) |
11th Nov 2019 | 11:20 am | PRN | Net Asset Value(s) |
8th Nov 2019 | 11:18 am | PRN | Net Asset Value(s) |
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