Date | Source | Headline | |
---|---|---|---|
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) |
2nd Jan 2019 | 11:36 am | PRN | Total Voting Rights |
31st Dec 2018 | 12:08 pm | PRN | Net Asset Value(s) |
28th Dec 2018 | 11:48 am | PRN | Net Asset Value(s) |
27th Dec 2018 | 11:25 am | PRN | Net Asset Value(s) |
24th Dec 2018 | 11:27 am | PRN | Net Asset Value(s) |
21st Dec 2018 | 12:39 pm | PRN | Net Asset Value(s) |
20th Dec 2018 | 4:11 pm | PRN | Final Results |
20th Dec 2018 | 12:58 pm | PRN | Portfolio Update |
20th Dec 2018 | 10:52 am | PRN | Net Asset Value(s) |
19th Dec 2018 | 11:25 am | PRN | Net Asset Value(s) |
18th Dec 2018 | 11:06 am | PRN | Net Asset Value(s) |
17th Dec 2018 | 11:57 am | PRN | Net Asset Value(s) |
17th Dec 2018 | 7:00 am | PRN | Total Voting Rights |
14th Dec 2018 | 11:21 am | PRN | Net Asset Value(s) |
13th Dec 2018 | 6:08 pm | PRN | Transaction in Own Shares |
13th Dec 2018 | 11:39 am | PRN | Net Asset Value(s) |
12th Dec 2018 | 11:36 am | PRN | Net Asset Value(s) |
12th Dec 2018 | 7:00 am | PRN | Total Voting Rights |
11th Dec 2018 | 12:09 pm | PRN | Net Asset Value(s) |
10th Dec 2018 | 5:59 pm | PRN | Transaction in Own Shares |
10th Dec 2018 | 12:00 pm | PRN | Net Asset Value(s) |
7th Dec 2018 | 11:40 am | PRN | Net Asset Value(s) |
7th Dec 2018 | 11:40 am | PRN | Net Asset Value(s) |
6th Dec 2018 | 11:43 am | PRN | Net Asset Value(s) |
5th Dec 2018 | 11:08 am | PRN | Net Asset Value(s) |
4th Dec 2018 | 12:43 pm | PRN | Net Asset Value(s) |
3rd Dec 2018 | 3:15 pm | PRN | Total Voting Rights |
3rd Dec 2018 | 12:00 pm | PRN | Net Asset Value(s) |
30th Nov 2018 | 12:13 pm | PRN | Net Asset Value(s) |
29th Nov 2018 | 11:44 am | PRN | Net Asset Value(s) |
28th Nov 2018 | 12:40 pm | PRN | Net Asset Value(s) |
27th Nov 2018 | 12:22 pm | PRN | Net Asset Value(s) |
26th Nov 2018 | 11:24 am | PRN | Net Asset Value(s) |
23rd Nov 2018 | 11:40 am | PRN | Net Asset Value(s) |
22nd Nov 2018 | 11:47 am | PRN | Net Asset Value(s) |
21st Nov 2018 | 11:28 am | PRN | Net Asset Value(s) |
20th Nov 2018 | 4:44 pm | PRN | Holding(s) in Company |
20th Nov 2018 | 11:09 am | PRN | Net Asset Value(s) |
19th Nov 2018 | 11:32 am | PRN | Net Asset Value(s) |
16th Nov 2018 | 12:41 pm | PRN | MAR Compliance with Market Abuse Regulations |
16th Nov 2018 | 12:10 pm | PRN | Net Asset Value(s) |
15th Nov 2018 | 11:30 am | PRN | Net Asset Value(s) |
14th Nov 2018 | 11:30 am | PRN | Net Asset Value(s) |
13th Nov 2018 | 11:59 am | PRN | Net Asset Value(s) |
12th Nov 2018 | 11:29 am | PRN | Net Asset Value(s) |
9th Nov 2018 | 3:49 pm | PRN | Portfolio Update |
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