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Date   Source Headline
31st Jan 20205:31 pmPRNTransaction in Own Shares
31st Jan 202011:33 amPRNNet Asset Value(s)
30th Jan 20205:45 pmPRNTotal Voting Rights
30th Jan 20205:44 pmPRNTransaction in Own Shares
30th Jan 202011:57 amPRNNet Asset Value(s)
29th Jan 20206:04 pmPRNTotal Voting Rights
29th Jan 20206:02 pmPRNTransaction in Own Shares
29th Jan 202011:44 amPRNNet Asset Value(s)
28th Jan 202012:26 pmPRNNet Asset Value(s)
27th Jan 202011:51 amPRNNet Asset Value(s)
24th Jan 202011:48 amPRNNet Asset Value(s)
23rd Jan 202011:49 amPRNNet Asset Value(s)
22nd Jan 20205:07 pmPRNTotal Voting Rights
22nd Jan 20205:01 pmPRNTransaction in Own Shares
22nd Jan 202012:01 pmPRNNet Asset Value(s)
21st Jan 202012:07 pmPRNNet Asset Value(s)
20th Jan 20205:29 pmPRNTotal Voting Rights
20th Jan 20205:23 pmPRNTransaction in Own Shares
20th Jan 202012:09 pmPRNNet Asset Value(s)
17th Jan 20201:36 pmPRNNet Asset Value(s)
16th Jan 20205:46 pmPRNTotal Voting Rights
16th Jan 20205:34 pmPRNTransaction in Own Shares
16th Jan 202011:48 amPRNNet Asset Value(s)
16th Jan 20207:00 amPRNPortfolio Holdings as at 31 December 2019
15th Jan 20201:04 pmPRNNet Asset Value(s)
14th Jan 20205:53 pmPRNTotal Voting Rights
14th Jan 20205:45 pmPRNTransaction in Own Shares
14th Jan 202012:43 pmPRNNet Asset Value(s)
13th Jan 202012:03 pmPRNNet Asset Value(s)
13th Jan 202010:40 amPRNTotal Voting Rights
13th Jan 202010:38 amPRNTransaction in Own Shares
10th Jan 202011:50 amPRNNet Asset Value(s)
9th Jan 202011:46 amPRNNet Asset Value(s)
9th Jan 202010:17 amPRNTotal Voting Rights
9th Jan 20209:54 amPRNTransaction in Own Shares
8th Jan 202012:30 pmPRNNet Asset Value(s)
7th Jan 202012:12 pmPRNNet Asset Value(s)
7th Jan 202010:04 amPRNTotal Voting Rights
7th Jan 202010:00 amPRNTransaction in Own Shares
6th Jan 202012:12 pmPRNNet Asset Value(s)
3rd Jan 202011:47 amPRNNet Asset Value(s)
2nd Jan 20202:31 pmPRNNet Asset Value(s)
2nd Jan 202011:33 amPRNTotal Voting Rights
31st Dec 201911:35 amPRNNet Asset Value(s)
30th Dec 20195:48 pmPRNTotal Voting Rights
30th Dec 20195:46 pmPRNTransaction in Own Shares
30th Dec 20193:42 pmPRNNet Asset Value(s)
27th Dec 20191:31 pmPRNNet Asset Value(s)
24th Dec 201911:47 amPRNNet Asset Value(s)
23rd Dec 201912:11 pmPRNNet Asset Value(s)

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