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456789101112
Date   Source Headline
27th Aug 202011:28 amPRNNet Asset Value(s)
26th Aug 20205:12 pmPRNDirector Declaration
26th Aug 202011:31 amPRNNet Asset Value(s)
25th Aug 202012:11 pmPRNNet Asset Value(s)
24th Aug 202011:25 amPRNNet Asset Value(s)
21st Aug 202012:20 pmPRNNet Asset Value(s)
20th Aug 202012:02 pmPRNNet Asset Value(s)
20th Aug 20207:00 amPRNTotal Voting Rights
19th Aug 202011:55 amPRNNet Asset Value(s)
18th Aug 20205:30 pmPRNTransaction in Own Shares
18th Aug 202011:29 amPRNNet Asset Value(s)
17th Aug 202011:43 amPRNNet Asset Value(s)
17th Aug 20207:00 amPRNTotal Voting Rights
14th Aug 202011:23 amPRNNet Asset Value(s)
13th Aug 20205:38 pmPRNTransaction in Own Shares
13th Aug 202011:43 amPRNNet Asset Value(s)
12th Aug 202011:20 amPRNNet Asset Value(s)
11th Aug 202012:34 pmPRNNet Asset Value(s)
11th Aug 20207:00 amPRNTotal Voting Rights
10th Aug 202011:47 amPRNNet Asset Value(s)
10th Aug 20207:00 amPRNTotal Voting Rights
7th Aug 20205:27 pmPRNTransaction in Own Shares
7th Aug 202012:19 pmPRNNet Asset Value(s)
7th Aug 20207:00 amPRNTotal Voting Rights
6th Aug 20205:38 pmPRNTransaction in Own Shares
6th Aug 20203:18 pmPRNDividend Declaration
6th Aug 202011:30 amPRNNet Asset Value(s)
6th Aug 20207:00 amPRNTotal Voting Rights
5th Aug 20205:25 pmPRNTransaction in Own Shares
5th Aug 202011:35 amPRNNet Asset Value(s)
4th Aug 20206:13 pmPRNTransaction in Own Shares
4th Aug 202011:55 amPRNNet Asset Value(s)
4th Aug 20207:00 amPRNTotal Voting Rights
3rd Aug 20204:12 pmPRNPortfolio Update
3rd Aug 202011:46 amPRNNet Asset Value(s)
3rd Aug 20207:00 amPRNTotal Voting Rights
31st Jul 20205:20 pmPRNTransaction in Own Shares
31st Jul 202011:44 amPRNNet Asset Value(s)
30th Jul 202011:41 amPRNNet Asset Value(s)
29th Jul 202012:27 pmPRNNet Asset Value(s)
29th Jul 20207:00 amPRNTotal Voting Rights
28th Jul 202011:42 amPRNNet Asset Value(s)
27th Jul 20205:47 pmPRNTransaction in Own Shares
27th Jul 202011:51 amPRNNet Asset Value(s)
24th Jul 20202:13 pmPRNPortfolio Update
24th Jul 202012:03 pmPRNNet Asset Value(s)
23rd Jul 202012:00 pmPRNNet Asset Value(s)
22nd Jul 202011:40 amPRNNet Asset Value(s)
21st Jul 202012:31 pmPRNNet Asset Value(s)
20th Jul 202011:33 amPRNNet Asset Value(s)
456789101112

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