Date | Source | Headline | |
---|---|---|---|
1st Oct 2019 | 12:14 pm | PRN | Net Asset Value(s) |
30th Sep 2019 | 11:21 am | PRN | Net Asset Value(s) |
30th Sep 2019 | 7:00 am | PRN | Total Voting Rights |
27th Sep 2019 | 11:23 am | PRN | Net Asset Value(s) |
27th Sep 2019 | 7:00 am | PRN | Total Voting Rights |
26th Sep 2019 | 5:34 pm | PRN | Transaction in Own Shares |
26th Sep 2019 | 11:19 am | PRN | Net Asset Value(s) |
25th Sep 2019 | 5:32 pm | PRN | Transaction in Own Shares |
25th Sep 2019 | 11:20 am | PRN | Net Asset Value(s) |
25th Sep 2019 | 10:08 am | PRN | Portfolio Update |
24th Sep 2019 | 11:22 am | PRN | Net Asset Value(s) |
23rd Sep 2019 | 11:26 am | PRN | Net Asset Value(s) |
20th Sep 2019 | 11:20 am | PRN | Net Asset Value(s) |
20th Sep 2019 | 7:00 am | PRN | Total Voting Rights |
19th Sep 2019 | 11:34 am | PRN | Net Asset Value(s) |
18th Sep 2019 | 5:15 pm | PRN | Transaction in Own Shares |
18th Sep 2019 | 11:12 am | PRN | Net Asset Value(s) |
17th Sep 2019 | 11:17 am | PRN | Net Asset Value(s) |
17th Sep 2019 | 7:00 am | PRN | Total Voting Rights |
16th Sep 2019 | 11:44 am | PRN | Net Asset Value(s) |
13th Sep 2019 | 5:39 pm | PRN | Transaction in Own Shares |
13th Sep 2019 | 11:27 am | PRN | Net Asset Value(s) |
12th Sep 2019 | 11:10 am | PRN | Net Asset Value(s) |
11th Sep 2019 | 12:41 pm | PRN | Net Asset Value(s) |
10th Sep 2019 | 11:15 am | PRN | Net Asset Value(s) |
9th Sep 2019 | 11:25 am | PRN | Net Asset Value(s) |
6th Sep 2019 | 11:39 am | PRN | Net Asset Value(s) |
5th Sep 2019 | 11:12 am | PRN | Net Asset Value(s) |
4th Sep 2019 | 11:07 am | PRN | Holding(s) in Company |
4th Sep 2019 | 10:54 am | PRN | Net Asset Value(s) |
3rd Sep 2019 | 11:12 am | PRN | Net Asset Value(s) |
2nd Sep 2019 | 12:29 pm | PRN | Total Voting Rights |
2nd Sep 2019 | 11:14 am | PRN | Net Asset Value(s) |
30th Aug 2019 | 11:17 am | PRN | Net Asset Value(s) |
29th Aug 2019 | 10:57 am | PRN | Net Asset Value(s) |
28th Aug 2019 | 2:41 pm | PRN | Statement re Submission of Document |
28th Aug 2019 | 11:41 am | PRN | Net Asset Value(s) |
27th Aug 2019 | 2:46 pm | PRN | Portfolio Update |
27th Aug 2019 | 11:34 am | PRN | Net Asset Value(s) |
23rd Aug 2019 | 11:26 am | PRN | Net Asset Value(s) |
22nd Aug 2019 | 11:44 am | PRN | Net Asset Value(s) |
21st Aug 2019 | 12:11 pm | PRN | Net Asset Value(s) |
20th Aug 2019 | 5:12 pm | PRN | Half-year Report |
20th Aug 2019 | 11:09 am | PRN | Net Asset Value(s) |
19th Aug 2019 | 12:03 pm | PRN | Net Asset Value(s) |
16th Aug 2019 | 11:37 am | PRN | Net Asset Value(s) |
15th Aug 2019 | 11:42 am | PRN | Net Asset Value(s) |
14th Aug 2019 | 11:16 am | PRN | Net Asset Value(s) |
13th Aug 2019 | 11:26 am | PRN | Net Asset Value(s) |
12th Aug 2019 | 11:41 am | PRN | Net Asset Value(s) |
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