Date | Source | Headline | |
---|---|---|---|
21st Sep 2020 | 3:56 pm | PRN | Submission of Document Half Yearly Report |
21st Sep 2020 | 11:32 am | PRN | Net Asset Value(s) |
21st Sep 2020 | 9:21 am | PRN | Portfolio Update |
18th Sep 2020 | 12:02 pm | PRN | Net Asset Value(s) |
17th Sep 2020 | 12:01 pm | PRN | Net Asset Value(s) |
16th Sep 2020 | 11:36 am | PRN | Net Asset Value(s) |
15th Sep 2020 | 11:54 am | PRN | Net Asset Value(s) |
14th Sep 2020 | 11:38 am | PRN | Net Asset Value(s) |
11th Sep 2020 | 11:33 am | PRN | Net Asset Value(s) |
10th Sep 2020 | 3:36 pm | PRN | Half-year Report |
10th Sep 2020 | 11:41 am | PRN | Net Asset Value(s) |
9th Sep 2020 | 11:45 am | PRN | Net Asset Value(s) |
8th Sep 2020 | 11:22 am | PRN | Net Asset Value(s) |
7th Sep 2020 | 11:51 am | PRN | Net Asset Value(s) |
4th Sep 2020 | 11:59 am | PRN | Net Asset Value(s) |
3rd Sep 2020 | 11:52 am | PRN | Net Asset Value(s) |
2nd Sep 2020 | 12:58 pm | PRN | Net Asset Value(s) |
1st Sep 2020 | 2:35 pm | PRN | Disclosure of Portfolio Holdings |
1st Sep 2020 | 10:48 am | PRN | Net Asset Value(s) |
1st Sep 2020 | 10:48 am | PRN | Total Voting Rights |
28th Aug 2020 | 11:34 am | PRN | Net Asset Value(s) |
27th Aug 2020 | 11:28 am | PRN | Net Asset Value(s) |
26th Aug 2020 | 11:31 am | PRN | Net Asset Value(s) |
25th Aug 2020 | 12:12 pm | PRN | Net Asset Value(s) |
24th Aug 2020 | 1:39 pm | PRN | Portfolio Update |
24th Aug 2020 | 11:25 am | PRN | Net Asset Value(s) |
21st Aug 2020 | 12:20 pm | PRN | Net Asset Value(s) |
20th Aug 2020 | 12:03 pm | PRN | Net Asset Value(s) |
19th Aug 2020 | 11:56 am | PRN | Net Asset Value(s) |
18th Aug 2020 | 11:29 am | PRN | Net Asset Value(s) |
17th Aug 2020 | 11:31 am | PRN | Net Asset Value(s) |
14th Aug 2020 | 11:23 am | PRN | Net Asset Value(s) |
13th Aug 2020 | 11:43 am | PRN | Net Asset Value(s) |
12th Aug 2020 | 11:20 am | PRN | Net Asset Value(s) |
11th Aug 2020 | 12:34 pm | PRN | Net Asset Value(s) |
10th Aug 2020 | 11:46 am | PRN | Net Asset Value(s) |
7th Aug 2020 | 12:19 pm | PRN | Net Asset Value(s) |
6th Aug 2020 | 11:31 am | PRN | Net Asset Value(s) |
5th Aug 2020 | 11:35 am | PRN | Net Asset Value(s) |
4th Aug 2020 | 11:55 am | PRN | Net Asset Value(s) |
3rd Aug 2020 | 5:30 pm | PRN | Mandatory closed period - Compliance with MAR |
3rd Aug 2020 | 11:45 am | PRN | Net Asset Value(s) |
3rd Aug 2020 | 7:00 am | PRN | Disclosure of Portfolio Holdings |
3rd Aug 2020 | 7:00 am | PRN | Total Voting Rights |
31st Jul 2020 | 11:43 am | PRN | Net Asset Value(s) |
30th Jul 2020 | 11:41 am | PRN | Net Asset Value(s) |
29th Jul 2020 | 12:28 pm | PRN | Net Asset Value(s) |
28th Jul 2020 | 11:43 am | PRN | Net Asset Value(s) |
28th Jul 2020 | 11:37 am | PRN | Dividend Exchange Rate Set |
27th Jul 2020 | 11:50 am | PRN | Net Asset Value(s) |
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