Date | Source | Headline | |
---|---|---|---|
23rd Oct 2020 | 5:30 pm | PRN | Transaction in Own Shares |
23rd Oct 2020 | 12:11 pm | PRN | Net Asset Value(s) |
22nd Oct 2020 | 5:24 pm | PRN | Transaction in Own Shares |
22nd Oct 2020 | 12:14 pm | PRN | Net Asset Value(s) |
21st Oct 2020 | 11:30 am | PRN | Net Asset Value(s) |
21st Oct 2020 | 7:00 am | PRN | Total Voting Rights |
20th Oct 2020 | 4:15 pm | PRN | Net Asset Value(s) |
20th Oct 2020 | 7:00 am | PRN | Total Voting Rights |
19th Oct 2020 | 5:21 pm | PRN | Transaction in Own Shares |
19th Oct 2020 | 11:32 am | PRN | Net Asset Value(s) |
16th Oct 2020 | 5:21 pm | PRN | Transaction in Own Shares |
16th Oct 2020 | 11:44 am | PRN | Net Asset Value(s) |
15th Oct 2020 | 11:36 am | PRN | Net Asset Value(s) |
14th Oct 2020 | 11:56 am | PRN | Portfolio Update |
14th Oct 2020 | 11:48 am | PRN | Net Asset Value(s) |
13th Oct 2020 | 11:23 am | PRN | Net Asset Value(s) |
13th Oct 2020 | 7:00 am | PRN | Total Voting Rights |
12th Oct 2020 | 11:49 am | PRN | Net Asset Value(s) |
12th Oct 2020 | 7:00 am | PRN | Total Voting Rights |
9th Oct 2020 | 5:48 pm | PRN | Transaction in Own Shares |
9th Oct 2020 | 11:46 am | PRN | Net Asset Value(s) |
9th Oct 2020 | 7:00 am | PRN | Total Voting Rights |
8th Oct 2020 | 5:38 pm | PRN | Transaction in Own Shares |
8th Oct 2020 | 12:13 pm | PRN | Net Asset Value(s) |
8th Oct 2020 | 7:00 am | PRN | Total Voting Rights |
7th Oct 2020 | 5:16 pm | PRN | Transaction in Own Shares |
7th Oct 2020 | 12:04 pm | PRN | Net Asset Value(s) |
7th Oct 2020 | 7:00 am | PRN | Total Voting Rights |
6th Oct 2020 | 5:30 pm | PRN | Transaction in Own Shares |
6th Oct 2020 | 11:30 am | PRN | Net Asset Value(s) |
6th Oct 2020 | 7:00 am | PRN | Total Voting Rights |
5th Oct 2020 | 5:22 pm | PRN | Transaction in Own Shares |
5th Oct 2020 | 2:35 pm | PRN | Net Asset Value(s) |
5th Oct 2020 | 7:00 am | PRN | Total Voting Rights |
2nd Oct 2020 | 5:09 pm | PRN | Transaction in Own Shares |
2nd Oct 2020 | 12:50 pm | PRN | Net Asset Value(s) |
1st Oct 2020 | 5:12 pm | PRN | Transaction in Own Shares |
1st Oct 2020 | 12:34 pm | PRN | Net Asset Value(s) |
1st Oct 2020 | 7:00 am | PRN | Total Voting Rights |
30th Sep 2020 | 12:21 pm | PRN | Net Asset Value(s) |
30th Sep 2020 | 7:00 am | PRN | Total Voting Rights |
29th Sep 2020 | 5:43 pm | PRN | Transaction in Own Shares |
29th Sep 2020 | 11:36 am | PRN | Net Asset Value(s) |
29th Sep 2020 | 7:00 am | PRN | Total Voting Rights |
28th Sep 2020 | 5:04 pm | PRN | Transaction in Own Shares |
28th Sep 2020 | 11:33 am | PRN | Net Asset Value(s) |
28th Sep 2020 | 7:00 am | PRN | Total Voting Rights |
25th Sep 2020 | 5:27 pm | PRN | Transaction in Own Shares |
25th Sep 2020 | 12:10 pm | PRN | Net Asset Value(s) |
24th Sep 2020 | 5:31 pm | PRN | Transaction in Own Shares |
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