Date | Source | Headline | |
---|---|---|---|
28th Jan 2020 | 11:25 am | PRN | Net Asset Value(s) |
27th Jan 2020 | 11:06 am | PRN | Net Asset Value(s) |
24th Jan 2020 | 11:28 am | PRN | Net Asset Value(s) |
23rd Jan 2020 | 10:54 am | PRN | Net Asset Value(s) |
23rd Jan 2020 | 7:00 am | PRN | Total Voting Rights |
22nd Jan 2020 | 4:26 pm | PRN | Portfolio Update |
22nd Jan 2020 | 11:21 am | PRN | Net Asset Value(s) |
21st Jan 2020 | 5:22 pm | PRN | Transaction in Own Shares |
21st Jan 2020 | 11:27 am | PRN | Net Asset Value(s) |
20th Jan 2020 | 12:13 pm | PRN | Mandatory Closed Period Compliance with MAR |
20th Jan 2020 | 11:28 am | PRN | Directorate Change |
20th Jan 2020 | 11:20 am | PRN | Net Asset Value(s) |
17th Jan 2020 | 11:43 am | PRN | Net Asset Value(s) |
16th Jan 2020 | 11:14 am | PRN | Net Asset Value(s) |
15th Jan 2020 | 12:00 pm | PRN | Net Asset Value(s) |
15th Jan 2020 | 7:00 am | PRN | Total Voting Rights |
14th Jan 2020 | 11:00 am | PRN | Net Asset Value(s) |
13th Jan 2020 | 5:19 pm | PRN | Transaction in Own Shares |
13th Jan 2020 | 11:17 am | PRN | Net Asset Value(s) |
10th Jan 2020 | 11:21 am | PRN | Net Asset Value(s) |
9th Jan 2020 | 10:50 am | PRN | Net Asset Value(s) |
8th Jan 2020 | 11:09 am | PRN | Net Asset Value(s) |
7th Jan 2020 | 11:25 am | PRN | Net Asset Value(s) |
6th Jan 2020 | 11:19 am | PRN | Net Asset Value(s) |
3rd Jan 2020 | 11:26 am | PRN | Net Asset Value(s) |
3rd Jan 2020 | 7:00 am | PRN | Total Voting Rights |
2nd Jan 2020 | 12:07 pm | PRN | Net Asset Value(s) |
2nd Jan 2020 | 7:00 am | PRN | Total Voting Rights |
31st Dec 2019 | 1:00 pm | PRN | Transaction in Own Shares |
31st Dec 2019 | 11:20 am | PRN | Net Asset Value(s) |
30th Dec 2019 | 5:10 pm | PRN | Transaction in Own Shares |
30th Dec 2019 | 11:39 am | PRN | Net Asset Value(s) |
27th Dec 2019 | 11:08 am | PRN | Net Asset Value(s) |
27th Dec 2019 | 7:00 am | PRN | Total Voting Rights |
24th Dec 2019 | 11:08 am | PRN | Net Asset Value(s) |
23rd Dec 2019 | 5:48 pm | PRN | Transaction in Own Shares |
23rd Dec 2019 | 11:33 am | PRN | Net Asset Value(s) |
23rd Dec 2019 | 7:00 am | PRN | Total Voting Rights |
20th Dec 2019 | 11:27 am | PRN | Net Asset Value(s) |
19th Dec 2019 | 5:31 pm | PRN | Transaction in Own Shares |
19th Dec 2019 | 1:40 pm | PRN | Portfolio Update |
19th Dec 2019 | 11:13 am | PRN | Net Asset Value(s) |
19th Dec 2019 | 7:00 am | PRN | Total Voting Rights |
18th Dec 2019 | 11:49 am | PRN | Net Asset Value(s) |
18th Dec 2019 | 7:00 am | PRN | Total Voting Rights |
17th Dec 2019 | 5:31 pm | PRN | Transaction in Own Shares |
17th Dec 2019 | 11:56 am | PRN | Net Asset Value(s) |
16th Dec 2019 | 5:18 pm | PRN | Transaction in Own Shares |
16th Dec 2019 | 11:35 am | PRN | Net Asset Value(s) |
13th Dec 2019 | 11:03 am | PRN | Net Asset Value(s) |
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