Date | Source | Headline | |
---|---|---|---|
19th Feb 2019 | 11:20 am | PRN | Net Asset Value(s) |
18th Feb 2019 | 11:40 am | PRN | Net Asset Value(s) |
15th Feb 2019 | 11:30 am | PRN | Net Asset Value(s) |
14th Feb 2019 | 11:39 am | PRN | Net Asset Value(s) |
14th Feb 2019 | 9:39 am | PRN | Correction : Portfolio Update |
13th Feb 2019 | 11:23 am | PRN | Net Asset Value(s) |
13th Feb 2019 | 11:12 am | PRN | Portfolio Update |
12th Feb 2019 | 11:19 am | PRN | Net Asset Value(s) |
11th Feb 2019 | 11:49 am | PRN | Net Asset Value(s) |
8th Feb 2019 | 11:35 am | PRN | Net Asset Value(s) |
7th Feb 2019 | 11:29 am | PRN | Net Asset Value(s) |
6th Feb 2019 | 11:37 am | PRN | Net Asset Value(s) |
5th Feb 2019 | 12:01 pm | PRN | Net Asset Value(s) |
4th Feb 2019 | 11:31 am | PRN | Net Asset Value(s) |
1st Feb 2019 | 12:46 pm | PRN | Net Asset Value(s) |
1st Feb 2019 | 12:07 pm | PRN | Total Voting Rights |
1st Feb 2019 | 7:00 am | PRN | Disclosure of Portfolio Holdings |
31st Jan 2019 | 11:32 am | PRN | Net Asset Value(s) |
30th Jan 2019 | 11:21 am | PRN | Net Asset Value(s) |
29th Jan 2019 | 11:38 am | PRN | Net Asset Value(s) |
28th Jan 2019 | 11:44 am | PRN | Net Asset Value(s) |
25th Jan 2019 | 11:07 am | PRN | Net Asset Value(s) |
25th Jan 2019 | 7:00 am | PRN | Total Voting Rights |
24th Jan 2019 | 11:18 am | PRN | Net Asset Value(s) |
24th Jan 2019 | 7:00 am | PRN | Total Voting Rights |
23rd Jan 2019 | 5:14 pm | PRN | Transaction in Own Shares |
23rd Jan 2019 | 11:54 am | PRN | Net Asset Value(s) |
23rd Jan 2019 | 7:00 am | PRN | Total Voting Rights |
22nd Jan 2019 | 5:44 pm | PRN | Transaction in Own Shares |
22nd Jan 2019 | 12:08 pm | PRN | Net Asset Value(s) |
21st Jan 2019 | 5:30 pm | PRN | Transaction in Own Shares |
21st Jan 2019 | 11:06 am | PRN | Net Asset Value(s) |
18th Jan 2019 | 4:23 pm | PRN | Portfolio Update |
18th Jan 2019 | 11:41 am | PRN | Net Asset Value(s) |
18th Jan 2019 | 7:00 am | PRN | Total Voting Rights |
17th Jan 2019 | 11:32 am | PRN | Net Asset Value(s) |
16th Jan 2019 | 5:10 pm | PRN | Transaction in Own Shares |
16th Jan 2019 | 11:17 am | PRN | Net Asset Value(s) |
15th Jan 2019 | 11:16 am | PRN | Net Asset Value(s) |
14th Jan 2019 | 11:20 am | PRN | Net Asset Value(s) |
11th Jan 2019 | 11:46 am | PRN | Net Asset Value(s) |
10th Jan 2019 | 11:20 am | PRN | Net Asset Value(s) |
9th Jan 2019 | 11:22 am | PRN | Net Asset Value(s) |
8th Jan 2019 | 4:00 pm | PRN | Submission of Documents |
8th Jan 2019 | 12:25 pm | PRN | Net Asset Value(s) |
7th Jan 2019 | 11:24 am | PRN | Net Asset Value(s) |
4th Jan 2019 | 11:45 am | PRN | Net Asset Value(s) |
3rd Jan 2019 | 12:12 pm | PRN | Net Asset Value(s) |
2nd Jan 2019 | 11:56 am | PRN | Correction to Final Dividend Payment Date |
2nd Jan 2019 | 11:44 am | PRN | Net Asset Value(s) |
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