Date | Source | Headline | |
---|---|---|---|
20th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
17th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
16th Apr 2020 | 5:06 pm | PRN | Transaction in Own Shares |
16th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
15th Apr 2020 | 5:04 pm | PRN | Transaction in Own Shares |
15th Apr 2020 | 9:45 am | PRN | Net Asset Value(s) |
10th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
9th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
8th Apr 2020 | 7:05 am | PRN | Annual Financial Report |
8th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
7th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
6th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
3rd Apr 2020 | 5:13 pm | PRN | Transaction in Own Shares |
3rd Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
2nd Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
1st Apr 2020 | 5:37 pm | PRN | Transaction in Own Shares |
1st Apr 2020 | 10:18 am | PRN | Total Voting Rights |
1st Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
31st Mar 2020 | 5:23 pm | PRN | Transaction in Own Shares |
31st Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
30th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
27th Mar 2020 | 5:26 pm | PRN | Transaction in Own Shares |
27th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
26th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
25th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
24th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
23rd Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
20th Mar 2020 | 4:47 pm | RNS | Second Price Monitoring Extn |
20th Mar 2020 | 4:38 pm | RNS | Price Monitoring Extension |
20th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
19th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
18th Mar 2020 | 4:01 pm | PRN | Monthly Summary |
18th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
17th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
16th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
13th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
12th Mar 2020 | 4:57 pm | PRN | Transaction in Own Shares |
12th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
11th Mar 2020 | 4:54 pm | PRN | Transaction in Own Shares |
11th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
10th Mar 2020 | 4:53 pm | PRN | Transaction in Own Shares |
10th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
9th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
6th Mar 2020 | 5:09 pm | PRN | Transaction in Own Shares |
6th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
5th Mar 2020 | 4:56 pm | PRN | Transaction in Own Shares |
5th Mar 2020 | 11:27 am | PRN | Directorate Change |
5th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
4th Mar 2020 | 4:53 pm | PRN | Transaction in Own Shares |
4th Mar 2020 | 7:00 am | 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.