Date | Source | Headline | |
---|---|---|---|
23rd May 2018 | 11:24 am | PRN | Net Asset Value(s) |
22nd May 2018 | 11:20 am | PRN | Net Asset Value(s) |
22nd May 2018 | 7:00 am | PRN | Total Voting Rights |
21st May 2018 | 11:43 am | PRN | MAR Compliance with Market Abuse Regulations |
21st May 2018 | 11:26 am | PRN | Net Asset Value(s) |
18th May 2018 | 5:05 pm | PRN | Transaction in Own Shares |
18th May 2018 | 11:12 am | PRN | Net Asset Value(s) |
17th May 2018 | 11:18 am | PRN | Net Asset Value(s) |
16th May 2018 | 11:30 am | PRN | Net Asset Value(s) |
15th May 2018 | 11:31 am | PRN | Net Asset Value(s) |
14th May 2018 | 12:46 pm | PRN | Portfolio Update |
14th May 2018 | 11:13 am | PRN | Net Asset Value(s) |
14th May 2018 | 7:00 am | PRN | Total Voting Rights |
11th May 2018 | 11:29 am | PRN | Net Asset Value(s) |
11th May 2018 | 7:00 am | PRN | Total Voting Rights |
10th May 2018 | 5:31 pm | PRN | Transaction in Own Shares |
10th May 2018 | 11:26 am | PRN | Net Asset Value(s) |
9th May 2018 | 5:33 pm | PRN | Transaction in Own Shares |
9th May 2018 | 3:22 pm | PRN | Transaction in Own Shares |
9th May 2018 | 11:21 am | PRN | Net Asset Value(s) |
8th May 2018 | 11:31 am | PRN | Net Asset Value(s) |
4th May 2018 | 5:28 pm | PRN | Holding(s) in Company |
4th May 2018 | 11:35 am | PRN | Net Asset Value(s) |
4th May 2018 | 7:00 am | PRN | Total Voting Rights |
3rd May 2018 | 10:57 am | PRN | Net Asset Value(s) |
3rd May 2018 | 7:00 am | PRN | Total Voting Rights |
2nd May 2018 | 4:59 pm | PRN | Transaction in Own Shares |
2nd May 2018 | 11:05 am | PRN | Net Asset Value(s) |
2nd May 2018 | 7:00 am | PRN | Total Voting Rights |
1st May 2018 | 5:00 pm | PRN | Transaction in Own Shares |
1st May 2018 | 11:23 am | PRN | Net Asset Value(s) |
1st May 2018 | 10:09 am | PRN | Disclosure of Portfolio Holdings |
1st May 2018 | 9:06 am | PRN | Total Voting Rights |
30th Apr 2018 | 5:10 pm | PRN | Transaction in Own Shares |
30th Apr 2018 | 12:18 pm | PRN | Holding(s) in Company |
30th Apr 2018 | 11:47 am | PRN | Net Asset Value(s) |
27th Apr 2018 | 11:12 am | PRN | Net Asset Value(s) |
26th Apr 2018 | 11:02 am | PRN | Net Asset Value(s) |
25th Apr 2018 | 11:12 am | PRN | Net Asset Value(s) |
24th Apr 2018 | 11:10 am | PRN | Net Asset Value(s) |
23rd Apr 2018 | 11:06 am | PRN | Net Asset Value(s) |
20th Apr 2018 | 11:13 am | PRN | Net Asset Value(s) |
20th Apr 2018 | 7:00 am | PRN | Total Voting Rights |
19th Apr 2018 | 11:34 am | PRN | Net Asset Value(s) |
18th Apr 2018 | 5:20 pm | PRN | Transaction in Own Shares |
18th Apr 2018 | 11:55 am | PRN | Net Asset Value(s) |
17th Apr 2018 | 11:24 am | PRN | Net Asset Value(s) |
16th Apr 2018 | 11:54 am | PRN | Net Asset Value(s) |
13th Apr 2018 | 11:05 am | PRN | Net Asset Value(s) |
13th Apr 2018 | 7:00 am | PRN | Total Voting Rights |
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