Date | Source | Headline | |
---|---|---|---|
1st Jul 2019 | 3:25 pm | PRN | Total Voting Rights |
1st Jul 2019 | 11:27 am | PRN | Net Asset Value(s) |
28th Jun 2019 | 11:41 am | PRN | Net Asset Value(s) |
27th Jun 2019 | 10:57 am | PRN | Net Asset Value(s) |
26th Jun 2019 | 11:52 am | PRN | Net Asset Value(s) |
25th Jun 2019 | 2:13 pm | PRN | Half-year Report |
25th Jun 2019 | 11:41 am | PRN | Net Asset Value(s) |
24th Jun 2019 | 11:19 am | PRN | Net Asset Value(s) |
21st Jun 2019 | 3:12 pm | PRN | Portfolio Update |
21st Jun 2019 | 11:41 am | PRN | Net Asset Value(s) |
20th Jun 2019 | 11:54 am | PRN | Net Asset Value(s) |
20th Jun 2019 | 7:00 am | PRN | Total Voting Rights |
19th Jun 2019 | 11:23 am | PRN | Net Asset Value(s) |
18th Jun 2019 | 5:42 pm | PRN | Transaction in Own Shares |
18th Jun 2019 | 11:25 am | PRN | Net Asset Value(s) |
17th Jun 2019 | 11:36 am | PRN | Net Asset Value(s) |
14th Jun 2019 | 11:23 am | PRN | Net Asset Value(s) |
13th Jun 2019 | 11:22 am | PRN | Net Asset Value(s) |
12th Jun 2019 | 12:05 pm | PRN | Directorate Change |
12th Jun 2019 | 11:28 am | PRN | Net Asset Value(s) |
12th Jun 2019 | 7:00 am | PRN | Total Voting Rights |
11th Jun 2019 | 11:40 am | PRN | Net Asset Value(s) |
10th Jun 2019 | 5:24 pm | PRN | Transaction in Own Shares |
10th Jun 2019 | 11:17 am | PRN | Net Asset Value(s) |
7th Jun 2019 | 11:29 am | PRN | Net Asset Value(s) |
6th Jun 2019 | 11:29 am | PRN | Net Asset Value(s) |
5th Jun 2019 | 11:29 am | PRN | Net Asset Value(s) |
4th Jun 2019 | 3:59 pm | PRN | Disclosure of Portfolio |
4th Jun 2019 | 11:30 am | PRN | Net Asset Value(s) |
3rd Jun 2019 | 12:59 pm | PRN | Total Voting Rights |
3rd Jun 2019 | 11:30 am | PRN | Net Asset Value(s) |
31st May 2019 | 11:30 am | PRN | Net Asset Value(s) |
30th May 2019 | 11:30 am | PRN | Net Asset Value(s) |
29th May 2019 | 11:18 am | PRN | Net Asset Value(s) |
28th May 2019 | 11:14 am | PRN | Net Asset Value(s) |
24th May 2019 | 11:34 am | PRN | Net Asset Value(s) |
23rd May 2019 | 11:28 am | PRN | Net Asset Value(s) |
22nd May 2019 | 11:32 am | PRN | Net Asset Value(s) |
21st May 2019 | 2:41 pm | PRN | Portfolio Update |
21st May 2019 | 11:13 am | PRN | Net Asset Value(s) |
21st May 2019 | 9:39 am | PRN | MAR - Compliance with Market Abuse Regulations |
20th May 2019 | 11:28 am | PRN | Net Asset Value(s) |
20th May 2019 | 7:00 am | PRN | Total Voting Rights |
17th May 2019 | 11:39 am | PRN | Net Asset Value(s) |
16th May 2019 | 5:46 pm | PRN | Transaction in Own Shares |
16th May 2019 | 11:25 am | PRN | Net Asset Value(s) |
15th May 2019 | 11:25 am | PRN | Net Asset Value(s) |
14th May 2019 | 11:47 am | PRN | Net Asset Value(s) |
13th May 2019 | 11:39 am | PRN | Net Asset Value(s) |
10th May 2019 | 11:50 am | PRN | Net Asset Value(s) |
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