Date | Source | Headline | |
---|---|---|---|
16th Apr 2020 | 11:27 am | PRN | Net Asset Value(s) |
16th Apr 2020 | 10:32 am | PRN | Portfolio Update |
15th Apr 2020 | 12:14 pm | PRN | Annual General Meeting |
15th Apr 2020 | 11:44 am | PRN | Net Asset Value(s) |
14th Apr 2020 | 12:21 pm | PRN | Net Asset Value(s) |
9th Apr 2020 | 11:13 am | PRN | Net Asset Value(s) |
8th Apr 2020 | 11:36 am | PRN | Net Asset Value(s) |
7th Apr 2020 | 11:51 am | PRN | Net Asset Value(s) |
6th Apr 2020 | 11:31 am | PRN | Net Asset Value(s) |
3rd Apr 2020 | 11:44 am | PRN | Net Asset Value(s) |
2nd Apr 2020 | 11:54 am | PRN | Net Asset Value(s) |
1st Apr 2020 | 12:57 pm | PRN | Net Asset Value(s) |
1st Apr 2020 | 11:14 am | PRN | Disclosure of Portfolio Holdings |
1st Apr 2020 | 10:41 am | PRN | Total Voting Rights |
31st Mar 2020 | 11:42 am | PRN | Net Asset Value(s) |
30th Mar 2020 | 12:26 pm | PRN | Net Asset Value(s) |
27th Mar 2020 | 12:16 pm | PRN | Net Asset Value(s) |
26th Mar 2020 | 11:59 am | PRN | Net Asset Value(s) |
25th Mar 2020 | 4:41 pm | PRN | Portfolio Update |
25th Mar 2020 | 12:07 pm | PRN | Net Asset Value(s) |
24th Mar 2020 | 1:42 pm | PRN | Net Asset Value(s) |
23rd Mar 2020 | 1:13 pm | PRN | Net Asset Value(s) |
20th Mar 2020 | 4:48 pm | RNS | Second Price Monitoring Extn |
20th Mar 2020 | 4:42 pm | RNS | Price Monitoring Extension |
20th Mar 2020 | 12:59 pm | PRN | Net Asset Value(s) |
19th Mar 2020 | 4:38 pm | RNS | Price Monitoring Extension |
19th Mar 2020 | 1:26 pm | PRN | Net Asset Value(s) |
18th Mar 2020 | 1:27 pm | PRN | Net Asset Value(s) |
17th Mar 2020 | 1:24 pm | PRN | Net Asset Value(s) |
16th Mar 2020 | 11:49 am | PRN | Net Asset Value(s) |
13th Mar 2020 | 2:56 pm | PRN | Submission of Documents |
13th Mar 2020 | 1:03 pm | PRN | Net Asset Value(s) |
12th Mar 2020 | 11:50 am | PRN | Net Asset Value(s) |
11th Mar 2020 | 12:09 pm | PRN | Net Asset Value(s) |
10th Mar 2020 | 1:39 pm | PRN | Net Asset Value(s) |
9th Mar 2020 | 11:36 am | PRN | Net Asset Value(s) |
6th Mar 2020 | 11:34 am | PRN | Net Asset Value(s) |
5th Mar 2020 | 11:18 am | PRN | Net Asset Value(s) |
4th Mar 2020 | 11:20 am | PRN | Net Asset Value(s) |
3rd Mar 2020 | 11:16 am | PRN | Net Asset Value(s) |
2nd Mar 2020 | 11:46 am | PRN | Net Asset Value(s) |
2nd Mar 2020 | 9:23 am | PRN | Total Voting Rights |
28th Feb 2020 | 11:59 am | PRN | Net Asset Value(s) |
28th Feb 2020 | 7:00 am | PRN | Total Voting Rights |
27th Feb 2020 | 5:25 pm | PRN | Final Results |
27th Feb 2020 | 11:10 am | PRN | Net Asset Value(s) |
27th Feb 2020 | 7:00 am | PRN | Total Voting Rights |
26th Feb 2020 | 5:12 pm | PRN | Transaction in Own Shares |
26th Feb 2020 | 11:24 am | PRN | Net Asset Value(s) |
26th Feb 2020 | 7:00 am | PRN | Total Voting Rights |
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