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Date   Source Headline
27th Mar 201811:19 amPRNNet Asset Value(s)
26th Mar 201811:25 amPRNNet Asset Value(s)
23rd Mar 201811:37 amPRNNet Asset Value(s)
22nd Mar 201811:26 amPRNNet Asset Value(s)
21st Mar 201811:00 amPRNNet Asset Value(s)
20th Mar 20181:29 pmPRNPortfolio Update
20th Mar 201811:08 amPRNNet Asset Value(s)
19th Mar 201811:43 amPRNNet Asset Value(s)
16th Mar 201811:33 amPRNNet Asset Value(s)
16th Mar 201810:46 amPRNBlocklisting - Interim Review
15th Mar 201811:24 amPRNNet Asset Value(s)
14th Mar 201811:48 amPRNNet Asset Value(s)
13th Mar 201810:45 amPRNNet Asset Value(s)
12th Mar 201811:02 amPRNNet Asset Value(s)
9th Mar 201811:44 amPRNNet Asset Value(s)
8th Mar 201811:03 amPRNNet Asset Value(s)
7th Mar 20181:36 pmPRNHolding(s) in Company
7th Mar 201811:30 amPRNNet Asset Value(s)
6th Mar 20183:31 pmPRNDividend Declaration
6th Mar 20183:29 pmPRNResult of AGM
6th Mar 201811:15 amPRNNet Asset Value(s)
5th Mar 201811:30 amPRNNet Asset Value(s)
2nd Mar 201811:29 amPRNNet Asset Value(s)
1st Mar 20182:52 pmPRNTotal Voting Rights
1st Mar 201811:17 amPRNNet Asset Value(s)
28th Feb 201811:17 amPRNNet Asset Value(s)
27th Feb 20181:13 pmPRNHolding(s) in Company
27th Feb 201811:44 amPRNNet Asset Value(s)
26th Feb 201810:53 amPRNNet Asset Value(s)
23rd Feb 201811:39 amPRNNet Asset Value(s)
22nd Feb 201811:09 amPRNNet Asset Value(s)
21st Feb 201811:11 amPRNNet Asset Value(s)
20th Feb 201810:50 amPRNNet Asset Value(s)
19th Feb 201811:37 amPRNNet Asset Value(s)
16th Feb 201811:09 amPRNNet Asset Value(s)
15th Feb 201811:37 amPRNNet Asset Value(s)
14th Feb 201810:43 amPRNNet Asset Value(s)
13th Feb 201811:28 amPRNNet Asset Value(s)
13th Feb 20189:34 amPRNPortfolio Update
12th Feb 201811:26 amPRNNet Asset Value(s)
9th Feb 201811:41 amPRNNet Asset Value(s)
8th Feb 201811:29 amPRNNet Asset Value(s)
7th Feb 201811:42 amPRNNet Asset Value(s)
6th Feb 201811:46 amPRNNet Asset Value(s)
5th Feb 201811:32 amPRNNet Asset Value(s)
2nd Feb 201811:54 amPRNNet Asset Value(s)
1st Feb 20185:01 pmPRNTotal Voting Rights
1st Feb 201811:39 amPRNNet Asset Value(s)
31st Jan 201812:48 pmPRNNet Asset Value(s)
30th Jan 201812:43 pmPRNStatement re Disclosure of Portfolio Holdings
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