Date | Source | Headline | |
---|---|---|---|
24th Sep 2020 | 11:57 am | PRN | Net Asset Value(s) |
24th Sep 2020 | 7:00 am | PRN | Total Voting Rights |
23rd Sep 2020 | 11:32 am | PRN | Net Asset Value(s) |
22nd Sep 2020 | 5:26 pm | PRN | Transaction in Own Shares |
22nd Sep 2020 | 11:34 am | PRN | Net Asset Value(s) |
22nd Sep 2020 | 7:00 am | PRN | Total Voting Rights |
21st Sep 2020 | 3:00 pm | PRN | Portfolio Update |
21st Sep 2020 | 11:32 am | PRN | Net Asset Value(s) |
18th Sep 2020 | 5:19 pm | PRN | Transaction in Own Shares |
18th Sep 2020 | 12:02 pm | PRN | Net Asset Value(s) |
18th Sep 2020 | 7:00 am | PRN | Total Voting Rights |
17th Sep 2020 | 12:01 pm | PRN | Net Asset Value(s) |
16th Sep 2020 | 5:30 pm | PRN | Transaction in Own Shares |
16th Sep 2020 | 11:35 am | PRN | Net Asset Value(s) |
16th Sep 2020 | 7:00 am | PRN | Total Voting Rights |
15th Sep 2020 | 3:38 pm | PRN | Holding(s) in Company |
15th Sep 2020 | 11:53 am | PRN | Net Asset Value(s) |
15th Sep 2020 | 7:00 am | PRN | Total Voting Rights |
14th Sep 2020 | 5:34 pm | PRN | Transaction in Own Shares |
14th Sep 2020 | 11:38 am | PRN | Net Asset Value(s) |
14th Sep 2020 | 7:00 am | PRN | Total Voting Rights |
11th Sep 2020 | 5:31 pm | PRN | Transaction in Own Shares |
11th Sep 2020 | 1:47 pm | PRN | Holding(s) in Company |
11th Sep 2020 | 11:33 am | PRN | Net Asset Value(s) |
11th Sep 2020 | 7:00 am | PRN | Total Voting Rights |
10th Sep 2020 | 5:36 pm | PRN | Transaction in Own Shares |
10th Sep 2020 | 11:39 am | PRN | Net Asset Value(s) |
10th Sep 2020 | 7:00 am | PRN | Total Voting Rights |
9th Sep 2020 | 5:24 pm | PRN | Transaction in Own Shares |
9th Sep 2020 | 12:02 pm | PRN | Holding(s) in Company |
9th Sep 2020 | 11:43 am | PRN | Net Asset Value(s) |
9th Sep 2020 | 7:00 am | PRN | Total Voting Rights |
8th Sep 2020 | 5:22 pm | PRN | Transaction in Own Shares |
8th Sep 2020 | 12:01 pm | PRN | Holding(s) in Company |
8th Sep 2020 | 11:23 am | PRN | Net Asset Value(s) |
8th Sep 2020 | 7:00 am | PRN | Total Voting Rights |
7th Sep 2020 | 5:23 pm | PRN | Transaction in Own Shares |
7th Sep 2020 | 11:50 am | PRN | Net Asset Value(s) |
7th Sep 2020 | 7:00 am | PRN | Total Voting Rights |
4th Sep 2020 | 5:11 pm | PRN | Transaction in Own Shares |
4th Sep 2020 | 11:59 am | PRN | Net Asset Value(s) |
3rd Sep 2020 | 5:26 pm | PRN | Transaction in Own Shares |
3rd Sep 2020 | 11:53 am | PRN | Net Asset Value(s) |
2nd Sep 2020 | 12:58 pm | PRN | Net Asset Value(s) |
1st Sep 2020 | 10:49 am | PRN | Net Asset Value(s) |
1st Sep 2020 | 9:46 am | PRN | Blocklisting - Interim Review |
1st Sep 2020 | 7:00 am | PRN | Total Voting Rights |
28th Aug 2020 | 11:34 am | PRN | Net Asset Value(s) |
27th Aug 2020 | 5:34 pm | PRN | Transaction in Own Shares |
27th Aug 2020 | 2:22 pm | PRN | Portfolio Update |
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