Date | Source | Headline | |
---|---|---|---|
17th May 2018 | 5:32 pm | PRN | Transaction in Own Shares |
17th May 2018 | 11:21 am | PRN | Net Asset Value(s) |
16th May 2018 | 11:31 am | PRN | Net Asset Value(s) |
15th May 2018 | 11:31 am | PRN | Net Asset Value(s) |
14th May 2018 | 11:13 am | PRN | Net Asset Value(s) |
11th May 2018 | 11:30 am | PRN | Net Asset Value(s) |
10th May 2018 | 4:31 pm | PRN | Blocklisting - Interim Review |
10th May 2018 | 11:25 am | PRN | Net Asset Value(s) |
9th May 2018 | 11:21 am | PRN | Net Asset Value(s) |
8th May 2018 | 11:30 am | PRN | Net Asset Value(s) |
4th May 2018 | 11:34 am | PRN | Net Asset Value(s) |
3rd May 2018 | 10:56 am | PRN | Net Asset Value(s) |
2nd May 2018 | 11:08 am | PRN | Net Asset Value(s) |
1st May 2018 | 11:24 am | PRN | Net Asset Value(s) |
1st May 2018 | 11:23 am | PRN | Total Voting Rights |
30th Apr 2018 | 3:28 pm | PRN | Disclosure of Portfolio Holdings |
30th Apr 2018 | 11:46 am | PRN | Net Asset Value(s) |
27th Apr 2018 | 11:12 am | PRN | Net Asset Value(s) |
26th Apr 2018 | 11:01 am | PRN | Net Asset Value(s) |
25th Apr 2018 | 11:15 am | PRN | Net Asset Value(s) |
24th Apr 2018 | 11:06 am | PRN | Net Asset Value(s) |
23rd Apr 2018 | 11:05 am | PRN | Net Asset Value(s) |
20th Apr 2018 | 11:14 am | PRN | Net Asset Value(s) |
19th Apr 2018 | 11:33 am | PRN | Net Asset Value(s) |
18th Apr 2018 | 11:55 am | PRN | Net Asset Value(s) |
17th Apr 2018 | 11:23 am | PRN | Net Asset Value(s) |
16th Apr 2018 | 11:54 am | PRN | Net Asset Value(s) |
13th Apr 2018 | 3:00 pm | PRN | Portfolio Update |
13th Apr 2018 | 11:06 am | PRN | Net Asset Value(s) |
12th Apr 2018 | 11:28 am | PRN | Net Asset Value(s) |
11th Apr 2018 | 11:40 am | PRN | Net Asset Value(s) |
10th Apr 2018 | 11:32 am | PRN | Net Asset Value(s) |
9th Apr 2018 | 11:07 am | PRN | Net Asset Value(s) |
6th Apr 2018 | 11:09 am | PRN | Net Asset Value(s) |
5th Apr 2018 | 11:13 am | PRN | Net Asset Value(s) |
4th Apr 2018 | 12:00 pm | PRN | Net Asset Value(s) |
3rd Apr 2018 | 12:41 pm | PRN | Total Voting Rights |
3rd Apr 2018 | 11:38 am | PRN | Net Asset Value(s) |
29th Mar 2018 | 10:40 am | PRN | Net Asset Value(s) |
28th Mar 2018 | 11:42 am | PRN | Net Asset Value(s) |
27th Mar 2018 | 11:19 am | PRN | Net Asset Value(s) |
26th Mar 2018 | 11:25 am | PRN | Net Asset Value(s) |
23rd Mar 2018 | 5:03 pm | PRN | Disclosure of Portfolio Holdings |
23rd Mar 2018 | 11:37 am | PRN | Net Asset Value(s) |
22nd Mar 2018 | 11:25 am | PRN | Net Asset Value(s) |
21st Mar 2018 | 4:44 pm | PRN | Submission of Documents |
21st Mar 2018 | 11:01 am | PRN | Net Asset Value(s) |
20th Mar 2018 | 4:45 pm | PRN | Portfolio Update |
20th Mar 2018 | 11:09 am | PRN | Net Asset Value(s) |
19th Mar 2018 | 4:25 pm | PRN | Holding(s) in Company |
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