Date | Source | Headline | |
---|---|---|---|
2nd Aug 2016 | 1:23 pm | PRN | Net Asset Value(s) |
1st Aug 2016 | 4:21 pm | PRN | Total Voting Rights |
1st Aug 2016 | 3:15 pm | PRN | Net Asset Value(s) |
1st Aug 2016 | 3:05 pm | PRN | Net Asset Value(s) |
1st Aug 2016 | 1:31 pm | PRN | Portfolio Update |
29th Jul 2016 | 3:09 pm | PRN | Net Asset Value(s) |
29th Jul 2016 | 3:07 pm | PRN | Net Asset Value(s) |
29th Jul 2016 | 10:31 am | PRN | Issue of Equity |
28th Jul 2016 | 2:24 pm | PRN | Net Asset Value(s) |
28th Jul 2016 | 2:17 pm | PRN | Net Asset Value(s) |
27th Jul 2016 | 1:41 pm | PRN | Net Asset Value(s) |
27th Jul 2016 | 1:38 pm | PRN | Net Asset Value(s) |
26th Jul 2016 | 2:02 pm | PRN | Net Asset Value(s) |
26th Jul 2016 | 1:57 pm | PRN | Net Asset Value(s) |
25th Jul 2016 | 4:40 pm | PRN | Issue of Equity |
25th Jul 2016 | 2:11 pm | PRN | Net Asset Value(s) |
25th Jul 2016 | 2:07 pm | PRN | Net Asset Value(s) |
22nd Jul 2016 | 3:47 pm | PRN | Issue of Equity |
22nd Jul 2016 | 3:21 pm | PRN | Net Asset Value(s) |
22nd Jul 2016 | 3:20 pm | PRN | Net Asset Value(s) |
21st Jul 2016 | 2:01 pm | PRN | Net Asset Value(s) |
21st Jul 2016 | 1:57 pm | PRN | Net Asset Value(s) |
20th Jul 2016 | 2:12 pm | PRN | Net Asset Value(s) |
20th Jul 2016 | 2:07 pm | PRN | Net Asset Value(s) |
20th Jul 2016 | 10:49 am | PRN | Issue of Equity |
19th Jul 2016 | 2:50 pm | PRN | Net Asset Value(s) |
19th Jul 2016 | 2:35 pm | PRN | Net Asset Value(s) |
18th Jul 2016 | 1:31 pm | PRN | Net Asset Value(s) |
18th Jul 2016 | 1:29 pm | PRN | Net Asset Value(s) |
18th Jul 2016 | 9:33 am | PRN | Issue of Equity |
15th Jul 2016 | 3:54 pm | PRN | Net Asset Value(s) |
15th Jul 2016 | 3:50 pm | PRN | Net Asset Value(s) |
15th Jul 2016 | 10:37 am | PRN | Issue of Equity |
14th Jul 2016 | 1:34 pm | PRN | Net Asset Value(s) |
14th Jul 2016 | 1:29 pm | PRN | Net Asset Value(s) |
13th Jul 2016 | 1:42 pm | PRN | Net Asset Value(s) |
13th Jul 2016 | 1:38 pm | PRN | Net Asset Value(s) |
12th Jul 2016 | 2:09 pm | PRN | Net Asset Value(s) |
12th Jul 2016 | 2:04 pm | PRN | Net Asset Value(s) |
12th Jul 2016 | 10:08 am | PRN | Dividend Declaration |
11th Jul 2016 | 12:44 pm | PRN | Net Asset Value(s) |
11th Jul 2016 | 12:38 pm | PRN | Net Asset Value(s) |
8th Jul 2016 | 3:07 pm | PRN | Block listing application |
8th Jul 2016 | 2:54 pm | PRN | Net Asset Value(s) |
8th Jul 2016 | 2:49 pm | PRN | Net Asset Value(s) |
7th Jul 2016 | 3:53 pm | PRN | Issue of Equity |
7th Jul 2016 | 2:17 pm | PRN | Net Asset Value(s) |
7th Jul 2016 | 1:59 pm | PRN | Net Asset Value(s) |
6th Jul 2016 | 1:54 pm | PRN | Net Asset Value(s) |
6th Jul 2016 | 1:50 pm | PRN | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.