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Date   Source Headline
14th Feb 202010:15 amPRNNet Asset Value(s)
13th Feb 202010:15 amPRNNet Asset Value(s)
12th Feb 202012:23 pmPRNReplacement : Net Asset Value(s)
12th Feb 20209:07 amPRNNet Asset Value(s)
11th Feb 20209:19 amPRNNet Asset Value(s)
10th Feb 20209:50 amPRNNet Asset Value(s)
7th Feb 20209:30 amPRNNet Asset Value(s)
6th Feb 20209:45 amPRNNet Asset Value(s)
5th Feb 20203:13 pmRNSFact sheet as at 31 January 2020
5th Feb 20209:25 amPRNNet Asset Value(s)
4th Feb 202010:01 amPRNNet Asset Value(s)
4th Feb 20207:00 amRNSCompliance with Market Abuse Regulation
3rd Feb 20209:53 amPRNNet Asset Value(s)
3rd Feb 20209:44 amRNSTotal Voting Rights
31st Jan 20209:52 amPRNNet Asset Value(s)
30th Jan 202010:01 amPRNNet Asset Value(s)
29th Jan 202010:47 amPRNNet Asset Value(s)
28th Jan 20209:23 amPRNNet Asset Value(s)
27th Jan 20209:20 amPRNNet Asset Value(s)
24th Jan 20209:10 amPRNNet Asset Value(s)
23rd Jan 20209:36 amPRNNet Asset Value(s)
22nd Jan 20209:46 amPRNNet Asset Value(s)
21st Jan 202010:13 amPRNNet Asset Value(s)
20th Jan 20209:38 amPRNNet Asset Value(s)
17th Jan 202010:08 amPRNNet Asset Value(s)
16th Jan 20209:56 amPRNNet Asset Value(s)
15th Jan 20209:22 amPRNNet Asset Value(s)
14th Jan 20209:46 amPRNNet Asset Value(s)
13th Jan 20209:28 amPRNNet Asset Value(s)
10th Jan 20209:52 amPRNNet Asset Value(s)
9th Jan 20209:48 amPRNNet Asset Value(s)
8th Jan 202010:30 amRNSFactsheet as at 31 December 2019
8th Jan 20209:37 amPRNNet Asset Value(s)
7th Jan 20209:25 amPRNNet Asset Value(s)
6th Jan 20208:52 amPRNNet Asset Value(s)
3rd Jan 20209:13 amPRNNet Asset Value(s)
2nd Jan 202010:11 amRNSTotal Voting Rights
2nd Jan 202010:00 amPRNNet Asset Value(s)
31st Dec 20199:06 amPRNNet Asset Value(s)
30th Dec 20199:46 amPRNNet Asset Value(s)
27th Dec 20199:31 amPRNNet Asset Value(s)
24th Dec 20199:41 amPRNNet Asset Value(s)
23rd Dec 20199:24 amPRNNet Asset Value(s)
20th Dec 20199:52 amPRNNet Asset Value(s)
19th Dec 20199:55 amPRNNet Asset Value(s)
18th Dec 201910:12 amPRNNet Asset Value(s)
17th Dec 201910:14 amPRNNet Asset Value(s)
16th Dec 201910:20 amPRNNet Asset Value(s)
13th Dec 201910:21 amPRNNet Asset Value(s)
12th Dec 20199:56 amPRNNet Asset Value(s)
111213141516171819

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