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181920212223242526
Date   Source Headline
15th Nov 201811:29 amPRNNet Asset Value(s)
14th Nov 20185:42 pmPRNIssue of Equity
14th Nov 201811:30 amPRNNet Asset Value(s)
13th Nov 201811:55 amPRNNet Asset Value(s)
12th Nov 20183:02 pmPRNHolding(s) in Company
12th Nov 201811:29 amPRNNet Asset Value(s)
9th Nov 20183:01 pmPRNMandatory Closed Period Compliance with MAR
9th Nov 201811:30 amPRNNet Asset Value(s)
8th Nov 20183:16 pmPRNHolding(s) in Company
8th Nov 201811:27 amPRNNet Asset Value(s)
7th Nov 20181:39 pmPRNHolding(s) in Company
7th Nov 201811:17 amPRNNet Asset Value(s)
6th Nov 201811:16 amPRNNet Asset Value(s)
5th Nov 201811:41 amPRNNet Asset Value(s)
2nd Nov 201811:26 amPRNNet Asset Value(s)
1st Nov 20181:46 pmPRNDividend Declaration
1st Nov 20181:40 pmPRNTotal Voting Rights
1st Nov 201811:57 amPRNNet Asset Value(s)
31st Oct 201811:53 amPRNNet Asset Value(s)
30th Oct 201811:09 amPRNNet Asset Value(s)
29th Oct 201812:14 pmPRNNet Asset Value(s)
26th Oct 201811:36 amPRNNet Asset Value(s)
25th Oct 201811:30 amPRNNet Asset Value(s)
24th Oct 20184:55 pmPRNStatement re disclosure of portfolio holdings
24th Oct 201811:58 amPRNNet Asset Value(s)
23rd Oct 201811:29 amPRNNet Asset Value(s)
22nd Oct 201812:26 pmPRNNet Asset Value(s)
22nd Oct 201811:57 amPRNHolding(s) in Company
19th Oct 201811:25 amPRNNet Asset Value(s)
18th Oct 201811:17 amPRNNet Asset Value(s)
17th Oct 20184:49 pmPRNHolding(s) in Company
17th Oct 201811:36 amPRNNet Asset Value(s)
16th Oct 201811:46 amPRNNet Asset Value(s)
15th Oct 20184:27 pmPRNPortfolio Update
15th Oct 20182:14 pmPRNNet Asset Value(s)
12th Oct 201811:58 amPRNNet Asset Value(s)
11th Oct 201811:22 amPRNNet Asset Value(s)
10th Oct 201811:22 amPRNNet Asset Value(s)
9th Oct 201811:32 amPRNNet Asset Value(s)
8th Oct 201811:53 amPRNNet Asset Value(s)
5th Oct 201811:29 amPRNNet Asset Value(s)
4th Oct 201811:02 amPRNNet Asset Value(s)
3rd Oct 201811:17 amPRNNet Asset Value(s)
2nd Oct 201811:28 amPRNNet Asset Value(s)
1st Oct 20184:35 pmPRNDirector Declaration
1st Oct 20184:34 pmPRNTotal Voting Rights
1st Oct 201811:49 amPRNNet Asset Value(s)
28th Sep 201811:32 amPRNNet Asset Value(s)
27th Sep 201811:27 amPRNNet Asset Value(s)
26th Sep 201811:20 amPRNNet Asset Value(s)
181920212223242526

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