Date | Source | Headline | |
---|---|---|---|
8th Aug 2016 | 12:44 pm | PRN | Net Asset Value(s) |
5th Aug 2016 | 12:42 pm | PRN | Net Asset Value(s) |
4th Aug 2016 | 12:10 pm | PRN | Net Asset Value(s) |
3rd Aug 2016 | 3:10 pm | PRN | Dividend Declaration |
3rd Aug 2016 | 12:30 pm | PRN | Net Asset Value(s) |
3rd Aug 2016 | 11:01 am | PRN | Statement re Disclosure of Portfolio Holdings |
2nd Aug 2016 | 12:27 pm | PRN | Net Asset Value(s) |
1st Aug 2016 | 1:02 pm | PRN | Net Asset Value(s) |
1st Aug 2016 | 12:18 pm | PRN | Total Voting Rights |
29th Jul 2016 | 1:05 pm | PRN | Net Asset Value(s) |
28th Jul 2016 | 11:55 am | PRN | Net Asset Value(s) |
27th Jul 2016 | 1:10 pm | PRN | Net Asset Value(s) |
26th Jul 2016 | 2:12 pm | PRN | Net Asset Value(s) |
25th Jul 2016 | 12:50 pm | PRN | Net Asset Value(s) |
25th Jul 2016 | 7:00 am | PRN | Total Voting Rights |
22nd Jul 2016 | 12:45 pm | PRN | Net Asset Value(s) |
21st Jul 2016 | 5:01 pm | PRN | Transaction in Own Shares |
21st Jul 2016 | 12:39 pm | PRN | Net Asset Value(s) |
20th Jul 2016 | 1:20 pm | PRN | Portfolio Update |
20th Jul 2016 | 12:44 pm | PRN | Net Asset Value(s) |
19th Jul 2016 | 1:14 pm | PRN | Net Asset Value(s) |
18th Jul 2016 | 1:00 pm | PRN | Net Asset Value(s) |
15th Jul 2016 | 1:07 pm | PRN | Net Asset Value(s) |
14th Jul 2016 | 1:07 pm | PRN | Net Asset Value(s) |
13th Jul 2016 | 12:50 pm | PRN | Net Asset Value(s) |
12th Jul 2016 | 1:15 pm | PRN | Net Asset Value(s) |
11th Jul 2016 | 1:05 pm | PRN | Net Asset Value(s) |
8th Jul 2016 | 12:53 pm | PRN | Net Asset Value(s) |
7th Jul 2016 | 12:33 pm | PRN | Net Asset Value(s) |
7th Jul 2016 | 12:14 pm | PRN | Holding(s) in Company |
6th Jul 2016 | 4:53 pm | PRN | Doc re Submission of Document |
6th Jul 2016 | 1:34 pm | PRN | Net Asset Value(s) |
5th Jul 2016 | 1:02 pm | PRN | Net Asset Value(s) |
4th Jul 2016 | 1:05 pm | PRN | Net Asset Value(s) |
1st Jul 2016 | 12:44 pm | PRN | Net Asset Value(s) |
1st Jul 2016 | 12:26 pm | PRN | Total Voting Rights |
30th Jun 2016 | 4:58 pm | PRN | Holding(s) in Company |
30th Jun 2016 | 1:18 pm | PRN | Net Asset Value(s) |
29th Jun 2016 | 5:06 pm | PRN | Half-year Report |
29th Jun 2016 | 12:58 pm | PRN | Net Asset Value(s) |
28th Jun 2016 | 1:19 pm | PRN | Net Asset Value(s) |
27th Jun 2016 | 2:56 pm | PRN | Net Asset Value(s) |
24th Jun 2016 | 12:43 pm | PRN | Net Asset Value(s) |
23rd Jun 2016 | 1:42 pm | PRN | Net Asset Value(s) |
22nd Jun 2016 | 1:00 pm | PRN | Net Asset Value(s) |
21st Jun 2016 | 1:28 pm | PRN | Net Asset Value(s) |
20th Jun 2016 | 3:46 pm | PRN | Net Asset Value(s) |
17th Jun 2016 | 12:49 pm | PRN | Net Asset Value(s) |
16th Jun 2016 | 1:10 pm | PRN | Net Asset Value(s) |
16th Jun 2016 | 12:03 pm | PRN | Portfolio Update |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.