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Date   Source Headline
12th Nov 201911:59 amPRNNet Asset Value(s)
12th Nov 201910:38 amPRNTotal Voting Rights
12th Nov 201910:32 amPRNTransaction in Own Shares
11th Nov 201912:56 pmPRNNet Asset Value(s)
8th Nov 20191:03 pmPRNNet Asset Value(s)
7th Nov 201912:04 pmPRNNet Asset Value(s)
6th Nov 201912:50 pmPRNNet Asset Value(s)
5th Nov 201912:24 pmPRNNet Asset Value(s)
4th Nov 201912:47 pmPRNNet Asset Value(s)
1st Nov 20192:30 pmPRNNet Asset Value(s)
1st Nov 201911:34 amPRNTotal Voting Rights
31st Oct 201912:29 pmPRNNet Asset Value(s)
30th Oct 20191:17 pmPRNNet Asset Value(s)
30th Oct 20199:33 amPRNTotal Voting Rights
30th Oct 20199:28 amPRNTransaction in Own Shares
29th Oct 201912:36 pmPRNNet Asset Value(s)
29th Oct 201912:04 pmPRNTotal Voting Rights
29th Oct 201912:00 pmPRNTransaction in Own Shares
28th Oct 201911:40 amPRNNet Asset Value(s)
25th Oct 201912:00 pmPRNNet Asset Value(s)
24th Oct 201912:15 pmPRNNet Asset Value(s)
23rd Oct 201912:06 pmPRNNet Asset Value(s)
22nd Oct 201911:48 amPRNNet Asset Value(s)
21st Oct 201912:09 pmPRNNet Asset Value(s)
18th Oct 201912:58 pmPRNNet Asset Value(s)
17th Oct 20191:29 pmPRNNet Asset Value(s)
17th Oct 201910:01 amPRNTotal Voting Rights
17th Oct 20199:36 amPRNTransaction in Own Shares
16th Oct 201912:39 pmPRNNet Asset Value(s)
15th Oct 201911:51 amPRNNet Asset Value(s)
14th Oct 20191:06 pmPRNBlocklisting - Interim Review
14th Oct 201912:01 pmPRNNet Asset Value(s)
14th Oct 20197:00 amPRNPortfolio Holdings as at 30 September 2019
11th Oct 201911:49 amPRNNet Asset Value(s)
10th Oct 201912:49 pmPRNNet Asset Value(s)
9th Oct 20195:50 pmPRNTotal Voting Rights
9th Oct 20195:44 pmPRNTransaction in Own Shares
9th Oct 20191:18 pmPRNNet Asset Value(s)
8th Oct 201912:59 pmPRNNet Asset Value(s)
7th Oct 201912:14 pmPRNNet Asset Value(s)
4th Oct 201912:03 pmPRNNet Asset Value(s)
3rd Oct 201912:08 pmPRNNet Asset Value(s)
2nd Oct 20191:52 pmPRNNet Asset Value(s)
1st Oct 20192:07 pmPRNNet Asset Value(s)
1st Oct 201910:00 amPRNTotal Voting Rights
1st Oct 20199:53 amPRNTransaction in Own Shares
30th Sep 20191:33 pmPRNNet Asset Value(s)
27th Sep 201912:28 pmPRNNet Asset Value(s)
26th Sep 201912:56 pmPRNNet Asset Value(s)
25th Sep 201911:54 amPRNNet Asset Value(s)

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