Date | Source | Headline | |
---|---|---|---|
24th Jul 2020 | 5:10 pm | PRN | Transaction in Own Shares |
24th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
23rd Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
22nd Jul 2020 | 5:23 pm | PRN | Transaction in Own Shares |
22nd Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
21st Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
20th Jul 2020 | 5:04 pm | PRN | Transaction in Own Shares |
20th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
17th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
16th Jul 2020 | 5:08 pm | PRN | Transaction in Own Shares |
16th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
15th Jul 2020 | 5:05 pm | PRN | Transaction in Own Shares |
15th Jul 2020 | 1:25 pm | PRN | Monthly Summary |
15th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
14th Jul 2020 | 5:13 pm | PRN | Transaction in Own Shares |
14th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
13th Jul 2020 | 5:02 pm | PRN | Transaction in Own Shares |
13th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
10th Jul 2020 | 5:10 pm | PRN | Transaction in Own Shares |
10th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
9th Jul 2020 | 4:53 pm | PRN | Transaction in Own Shares |
9th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
8th Jul 2020 | 4:57 pm | PRN | Transaction in Own Shares |
8th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
7th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
6th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
3rd Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
2nd Jul 2020 | 5:02 pm | PRN | Transaction in Own Shares |
2nd Jul 2020 | 12:26 pm | PRN | Total Voting Rights |
2nd Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
1st Jul 2020 | 5:09 pm | PRN | Transaction in Own Shares |
1st Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
1st Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
30th Jun 2020 | 5:08 pm | PRN | Transaction in Own Shares |
30th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
29th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
26th Jun 2020 | 5:00 pm | PRN | Transaction in Own Shares |
26th Jun 2020 | 9:26 am | PRN | Compliance with Market Abuse Regulations |
26th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
25th Jun 2020 | 5:13 pm | PRN | Transaction in Own Shares |
25th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
24th Jun 2020 | 5:01 pm | PRN | Transaction in Own Shares |
24th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
23rd Jun 2020 | 5:13 pm | PRN | Transaction in Own Shares |
23rd Jun 2020 | 9:26 am | PRN | Holding(s) in Company |
23rd Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
22nd Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
19th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
18th Jun 2020 | 5:25 pm | PRN | Transaction in Own Shares |
18th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
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