Date | Source | Headline | |
---|---|---|---|
12th Oct 2018 | 11:59 am | PRN | Net Asset Value(s) |
11th Oct 2018 | 11:22 am | PRN | Net Asset Value(s) |
10th Oct 2018 | 11:22 am | PRN | Net Asset Value(s) |
9th Oct 2018 | 11:31 am | PRN | Net Asset Value(s) |
8th Oct 2018 | 11:54 am | PRN | Net Asset Value(s) |
5th Oct 2018 | 11:29 am | PRN | Net Asset Value(s) |
4th Oct 2018 | 5:06 pm | PRN | Document posted to shareholders |
4th Oct 2018 | 11:03 am | PRN | Net Asset Value(s) |
3rd Oct 2018 | 11:17 am | PRN | Net Asset Value(s) |
2nd Oct 2018 | 11:29 am | PRN | Net Asset Value(s) |
2nd Oct 2018 | 9:34 am | PRN | Dividend Declaration |
1st Oct 2018 | 12:56 pm | PRN | Total Voting Rights |
1st Oct 2018 | 11:48 am | PRN | Net Asset Value(s) |
1st Oct 2018 | 7:00 am | PRN | Disclosure of Portfolio Holdings |
28th Sep 2018 | 11:32 am | PRN | Net Asset Value(s) |
27th Sep 2018 | 11:28 am | PRN | Net Asset Value(s) |
26th Sep 2018 | 11:21 am | PRN | Net Asset Value(s) |
25th Sep 2018 | 11:28 am | PRN | Net Asset Value(s) |
24th Sep 2018 | 11:53 am | PRN | Net Asset Value(s) |
21st Sep 2018 | 11:17 am | PRN | Portfolio Update |
21st Sep 2018 | 10:59 am | PRN | Net Asset Value(s) |
20th Sep 2018 | 1:23 pm | PRN | Net Asset Value(s) |
19th Sep 2018 | 11:15 am | PRN | Net Asset Value(s) |
18th Sep 2018 | 11:36 am | PRN | Net Asset Value(s) |
17th Sep 2018 | 11:14 am | PRN | Net Asset Value(s) |
14th Sep 2018 | 11:38 am | PRN | Net Asset Value(s) |
13th Sep 2018 | 11:21 am | PRN | Net Asset Value(s) |
12th Sep 2018 | 11:21 am | PRN | Net Asset Value(s) |
11th Sep 2018 | 11:17 am | PRN | Net Asset Value(s) |
10th Sep 2018 | 11:23 am | PRN | Net Asset Value(s) |
7th Sep 2018 | 11:29 am | PRN | Net Asset Value(s) |
6th Sep 2018 | 4:18 pm | PRN | Submission of Document |
6th Sep 2018 | 11:22 am | PRN | Net Asset Value(s) |
5th Sep 2018 | 11:39 am | PRN | Net Asset Value(s) |
4th Sep 2018 | 11:23 am | PRN | Net Asset Value(s) |
3rd Sep 2018 | 2:03 pm | PRN | Total Voting Rights |
3rd Sep 2018 | 11:29 am | PRN | Net Asset Value(s) |
3rd Sep 2018 | 7:00 am | PRN | Disclosure of Portfolio Holdings |
31st Aug 2018 | 11:16 am | PRN | Net Asset Value(s) |
30th Aug 2018 | 3:31 pm | PRN | Half-year Report |
30th Aug 2018 | 11:38 am | PRN | Net Asset Value(s) |
29th Aug 2018 | 11:24 am | PRN | Net Asset Value(s) |
28th Aug 2018 | 11:34 am | PRN | Net Asset Value(s) |
24th Aug 2018 | 11:49 am | PRN | Net Asset Value(s) |
23rd Aug 2018 | 11:11 am | PRN | Net Asset Value(s) |
22nd Aug 2018 | 11:40 am | PRN | Net Asset Value(s) |
21st Aug 2018 | 11:05 am | PRN | Net Asset Value(s) |
20th Aug 2018 | 11:25 am | PRN | Net Asset Value(s) |
17th Aug 2018 | 2:24 pm | PRN | Portfolio Update |
17th Aug 2018 | 11:47 am | PRN | Net Asset Value(s) |
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