Date | Source | Headline | |
---|---|---|---|
16th Nov 2018 | 12:06 pm | PRN | Net Asset Value(s) |
15th Nov 2018 | 11:28 am | PRN | Net Asset Value(s) |
14th Nov 2018 | 11:28 am | PRN | Net Asset Value(s) |
13th Nov 2018 | 11:54 am | PRN | Net Asset Value(s) |
12th Nov 2018 | 11:27 am | PRN | Net Asset Value(s) |
9th Nov 2018 | 11:29 am | PRN | Net Asset Value(s) |
8th Nov 2018 | 4:36 pm | PRN | Dividend Declaration |
8th Nov 2018 | 11:26 am | PRN | Net Asset Value(s) |
7th Nov 2018 | 11:15 am | PRN | Net Asset Value(s) |
6th Nov 2018 | 11:15 am | PRN | Net Asset Value(s) |
5th Nov 2018 | 11:40 am | PRN | Net Asset Value(s) |
2nd Nov 2018 | 11:24 am | PRN | Net Asset Value(s) |
1st Nov 2018 | 11:59 am | PRN | Net Asset Value(s) |
1st Nov 2018 | 10:01 am | PRN | Total Voting Rights |
31st Oct 2018 | 11:51 am | PRN | Net Asset Value(s) |
30th Oct 2018 | 11:06 am | PRN | Net Asset Value(s) |
29th Oct 2018 | 12:11 pm | PRN | Net Asset Value(s) |
26th Oct 2018 | 11:40 am | PRN | Net Asset Value(s) |
25th Oct 2018 | 11:29 am | PRN | Net Asset Value(s) |
25th Oct 2018 | 7:00 am | PRN | Total Voting Rights |
24th Oct 2018 | 11:56 am | PRN | Net Asset Value(s) |
23rd Oct 2018 | 5:22 pm | PRN | Transaction in Own Shares |
23rd Oct 2018 | 11:27 am | PRN | Net Asset Value(s) |
22nd Oct 2018 | 12:28 pm | PRN | Net Asset Value(s) |
22nd Oct 2018 | 7:00 am | PRN | Total Voting Rights |
22nd Oct 2018 | 7:00 am | PRN | Total Voting Rights |
19th Oct 2018 | 11:23 am | PRN | Net Asset Value(s) |
18th Oct 2018 | 5:29 pm | PRN | Transaction in Own Shares |
18th Oct 2018 | 11:15 am | PRN | Net Asset Value(s) |
17th Oct 2018 | 11:33 am | PRN | Net Asset Value(s) |
17th Oct 2018 | 9:14 am | PRN | Portfolio Update |
16th Oct 2018 | 11:47 am | PRN | Net Asset Value(s) |
15th Oct 2018 | 2:12 pm | PRN | Net Asset Value(s) |
12th Oct 2018 | 11:56 am | PRN | Net Asset Value(s) |
11th Oct 2018 | 11:20 am | PRN | Net Asset Value(s) |
11th Oct 2018 | 7:00 am | PRN | Total Voting Rights |
10th Oct 2018 | 2:57 pm | PRN | Director/PDMR Shareholding |
10th Oct 2018 | 11:21 am | PRN | Net Asset Value(s) |
10th Oct 2018 | 7:00 am | PRN | Total Voting Rights |
9th Oct 2018 | 5:12 pm | PRN | Transaction in Own Shares |
9th Oct 2018 | 11:32 am | PRN | Net Asset Value(s) |
8th Oct 2018 | 5:35 pm | PRN | Transaction in Own Shares |
8th Oct 2018 | 11:51 am | PRN | Net Asset Value(s) |
5th Oct 2018 | 11:27 am | PRN | Net Asset Value(s) |
4th Oct 2018 | 11:01 am | PRN | Net Asset Value(s) |
3rd Oct 2018 | 11:14 am | PRN | Net Asset Value(s) |
2nd Oct 2018 | 11:26 am | PRN | Net Asset Value(s) |
1st Oct 2018 | 11:50 am | PRN | Net Asset Value(s) |
1st Oct 2018 | 10:40 am | PRN | Total Voting Rights |
28th Sep 2018 | 11:31 am | PRN | Net Asset Value(s) |
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