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353637383940414243
Date   Source Headline
31st Oct 201612:54 pmPRNNet Asset Value(s)
31st Oct 201612:45 pmPRNNet Asset Value(s)
28th Oct 201612:29 pmPRNNet Asset Value(s)
28th Oct 201612:16 pmPRNNet Asset Value(s)
27th Oct 201611:53 amPRNNet Asset Value(s)
27th Oct 201611:42 amPRNNet Asset Value(s)
26th Oct 201612:03 pmPRNNet Asset Value(s)
26th Oct 201612:01 pmPRNNet Asset Value(s)
25th Oct 201612:18 pmPRNNet Asset Value(s)
25th Oct 201612:12 pmPRNNet Asset Value(s)
24th Oct 20161:17 pmPRNNet Asset Value(s)
24th Oct 20161:13 pmPRNNet Asset Value(s)
21st Oct 20163:07 pmPRNNet Asset Value(s)
21st Oct 20163:05 pmPRNNet Asset Value(s)
20th Oct 201612:16 pmPRNNet Asset Value(s)
20th Oct 201612:05 pmPRNNet Asset Value(s)
19th Oct 201612:17 pmPRNNet Asset Value(s)
19th Oct 201612:10 pmPRNNet Asset Value(s)
18th Oct 20161:46 pmPRNNet Asset Value(s)
18th Oct 20161:42 pmPRNNet Asset Value(s)
17th Oct 201612:44 pmPRNNet Asset Value(s)
17th Oct 201612:42 pmPRNNet Asset Value(s)
14th Oct 201612:15 pmPRNNet Asset Value(s)
14th Oct 201612:10 pmPRNNet Asset Value(s)
13th Oct 20161:50 pmPRNNet Asset Value(s)
13th Oct 20161:37 pmPRNNet Asset Value(s)
12th Oct 201612:49 pmPRNNet Asset Value(s)
12th Oct 201612:45 pmPRNNet Asset Value(s)
11th Oct 20161:54 pmPRNNet Asset Value(s)
11th Oct 20161:49 pmPRNNet Asset Value(s)
10th Oct 20161:35 pmPRNNet Asset Value(s)
10th Oct 20161:33 pmPRNNet Asset Value(s)
10th Oct 201610:23 amPRNDividend Declaration
7th Oct 20162:30 pmPRNNet Asset Value(s)
7th Oct 20162:29 pmPRNNet Asset Value(s)
6th Oct 20161:49 pmPRNNet Asset Value(s)
6th Oct 20161:47 pmPRNNet Asset Value(s)
5th Oct 20162:26 pmPRNNet Asset Value(s)
5th Oct 20162:23 pmPRNNet Asset Value(s)
4th Oct 20162:05 pmPRNNet Asset Value(s)
4th Oct 20161:58 pmPRNNet Asset Value(s)
4th Oct 20169:18 amPRNIssue of Equity
3rd Oct 20162:21 pmPRNNet Asset Value(s)
3rd Oct 20162:19 pmPRNNet Asset Value(s)
3rd Oct 201610:40 amPRNTotal Voting Rights
3rd Oct 201610:23 amPRNPortfolio Update
30th Sep 201612:46 pmPRNNet Asset Value(s)
30th Sep 201612:36 pmPRNNet Asset Value(s)
29th Sep 20162:37 pmPRNNet Asset Value(s)
29th Sep 201612:07 pmPRNIssue of Equity
353637383940414243

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