Date | Source | Headline | |
---|---|---|---|
19th Nov 2019 | 11:31 am | PRN | Net Asset Value(s) |
19th Nov 2019 | 7:00 am | PRN | Total Voting Rights |
18th Nov 2019 | 5:32 pm | PRN | Transaction in Own Shares |
18th Nov 2019 | 11:47 am | PRN | Net Asset Value(s) |
15th Nov 2019 | 5:39 pm | PRN | Transaction in Own Shares |
15th Nov 2019 | 11:36 am | PRN | Net Asset Value(s) |
14th Nov 2019 | 5:33 pm | PRN | Dividend Declaration |
14th Nov 2019 | 11:14 am | PRN | Net Asset Value(s) |
13th Nov 2019 | 11:20 am | PRN | Net Asset Value(s) |
13th Nov 2019 | 7:00 am | PRN | Total Voting Rights |
12th Nov 2019 | 12:17 pm | PRN | Net Asset Value(s) |
11th Nov 2019 | 5:34 pm | PRN | Transaction in Own Shares |
11th Nov 2019 | 11:17 am | PRN | Net Asset Value(s) |
8th Nov 2019 | 11:18 am | PRN | Net Asset Value(s) |
7th Nov 2019 | 12:03 pm | PRN | Net Asset Value(s) |
6th Nov 2019 | 11:27 am | PRN | Net Asset Value(s) |
6th Nov 2019 | 7:00 am | PRN | Total Voting Rights |
6th Nov 2019 | 7:00 am | PRN | Total Voting Rights |
5th Nov 2019 | 11:37 am | PRN | Net Asset Value(s) |
4th Nov 2019 | 5:35 pm | PRN | Transaction in Own Shares |
4th Nov 2019 | 11:54 am | PRN | Net Asset Value(s) |
1st Nov 2019 | 11:49 am | PRN | Net Asset Value(s) |
1st Nov 2019 | 7:00 am | PRN | Total Voting Rights |
31st Oct 2019 | 11:33 am | PRN | Net Asset Value(s) |
30th Oct 2019 | 11:14 am | PRN | Net Asset Value(s) |
29th Oct 2019 | 11:28 am | PRN | Net Asset Value(s) |
29th Oct 2019 | 7:00 am | PRN | Total Voting Rights |
28th Oct 2019 | 11:08 am | PRN | Net Asset Value(s) |
25th Oct 2019 | 5:20 pm | PRN | Transaction in Own Shares |
25th Oct 2019 | 11:21 am | PRN | Net Asset Value(s) |
24th Oct 2019 | 11:19 am | PRN | Net Asset Value(s) |
23rd Oct 2019 | 11:41 am | PRN | Net Asset Value(s) |
22nd Oct 2019 | 11:20 am | PRN | Net Asset Value(s) |
21st Oct 2019 | 12:57 pm | PRN | Disclosure of Portfolio Holdings |
21st Oct 2019 | 11:26 am | PRN | Net Asset Value(s) |
21st Oct 2019 | 7:00 am | PRN | Total Voting Rights |
18th Oct 2019 | 11:45 am | PRN | Net Asset Value(s) |
17th Oct 2019 | 5:30 pm | PRN | Transaction in Own Shares |
17th Oct 2019 | 11:23 am | PRN | Net Asset Value(s) |
16th Oct 2019 | 11:55 am | PRN | Net Asset Value(s) |
15th Oct 2019 | 3:04 pm | PRN | Portfolio Update |
15th Oct 2019 | 11:20 am | PRN | Net Asset Value(s) |
14th Oct 2019 | 11:30 am | PRN | Net Asset Value(s) |
11th Oct 2019 | 11:31 am | PRN | Net Asset Value(s) |
10th Oct 2019 | 11:05 am | PRN | Net Asset Value(s) |
9th Oct 2019 | 11:19 am | PRN | Net Asset Value(s) |
8th Oct 2019 | 11:46 am | PRN | Net Asset Value(s) |
7th Oct 2019 | 11:29 am | PRN | Net Asset Value(s) |
4th Oct 2019 | 11:12 am | PRN | Net Asset Value(s) |
3rd Oct 2019 | 11:11 am | PRN | Net Asset Value(s) |
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