Date | Source | Headline | |
---|---|---|---|
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) |
9th May 2019 | 11:05 am | PRN | Net Asset Value(s) |
8th May 2019 | 11:29 am | PRN | Net Asset Value(s) |
7th May 2019 | 11:41 am | PRN | Net Asset Value(s) |
3rd May 2019 | 11:38 am | PRN | Net Asset Value(s) |
2nd May 2019 | 12:09 pm | PRN | Net Asset Value(s) |
1st May 2019 | 11:34 am | PRN | Net Asset Value(s) |
1st May 2019 | 7:00 am | PRN | Total Voting Rights |
30th Apr 2019 | 11:15 am | PRN | Net Asset Value(s) |
30th Apr 2019 | 7:00 am | PRN | Total Voting Rights |
29th Apr 2019 | 2:37 pm | PRN | Portfolio Update |
29th Apr 2019 | 11:21 am | PRN | Net Asset Value(s) |
26th Apr 2019 | 5:52 pm | PRN | Transaction in Own Shares |
26th Apr 2019 | 11:44 am | PRN | Net Asset Value(s) |
25th Apr 2019 | 11:26 am | PRN | Net Asset Value(s) |
24th Apr 2019 | 11:39 am | PRN | Net Asset Value(s) |
23rd Apr 2019 | 11:53 am | PRN | Net Asset Value(s) |
18th Apr 2019 | 12:25 pm | PRN | Net Asset Value(s) |
17th Apr 2019 | 11:17 am | PRN | Net Asset Value(s) |
16th Apr 2019 | 11:24 am | PRN | Net Asset Value(s) |
15th Apr 2019 | 11:04 am | PRN | Net Asset Value(s) |
15th Apr 2019 | 7:00 am | PRN | Total Voting Rights |
12th Apr 2019 | 11:57 am | PRN | Net Asset Value(s) |
11th Apr 2019 | 6:03 pm | PRN | Transaction in Own Shares |
11th Apr 2019 | 10:57 am | PRN | Net Asset Value(s) |
11th Apr 2019 | 7:00 am | PRN | Total Voting Rights |
10th Apr 2019 | 11:24 am | PRN | Net Asset Value(s) |
10th Apr 2019 | 7:00 am | PRN | Total Voting Rights |
9th Apr 2019 | 5:21 pm | PRN | Transaction in Own Shares |
9th Apr 2019 | 11:19 am | PRN | Net Asset Value(s) |
9th Apr 2019 | 10:23 am | PRN | Correction : Transaction in Own Shares |
9th Apr 2019 | 7:00 am | PRN | Total Voting Rights |
8th Apr 2019 | 5:19 pm | PRN | Transaction in Own Shares |
8th Apr 2019 | 12:10 pm | PRN | Net Asset Value(s) |
5th Apr 2019 | 5:44 pm | PRN | Transaction in Own Shares |
5th Apr 2019 | 11:52 am | PRN | Net Asset Value(s) |
5th Apr 2019 | 7:00 am | PRN | Total Voting Rights |
4th Apr 2019 | 11:36 am | PRN | Net Asset Value(s) |
4th Apr 2019 | 7:00 am | PRN | Total Voting Rights |
3rd Apr 2019 | 5:15 pm | PRN | Transaction in Own Shares |
3rd Apr 2019 | 2:50 pm | PRN | Holding(s) in Company |
3rd Apr 2019 | 11:15 am | PRN | Net Asset Value(s) |
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