Date | Source | Headline | |
---|---|---|---|
27th Sep 2019 | 4:50 pm | PRN | Transaction in Own Shares |
27th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
26th Sep 2019 | 4:53 pm | PRN | Transaction in Own Shares |
26th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
25th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
24th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
23rd Sep 2019 | 5:25 pm | PRN | Transaction in Own Shares |
23rd Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
20th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
19th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
18th Sep 2019 | 5:01 pm | PRN | Transaction in Own Shares |
18th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
17th Sep 2019 | 5:01 pm | PRN | Transaction in Own Shares |
17th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
16th Sep 2019 | 5:33 pm | PRN | Monthly Summary as at 31 August 2019 |
16th Sep 2019 | 5:08 pm | PRN | Transaction in Own Shares |
16th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
13th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
12th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
11th Sep 2019 | 5:09 pm | PRN | Transaction in Own Shares |
11th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
10th Sep 2019 | 4:54 pm | PRN | Transaction in Own Shares |
10th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
9th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
6th Sep 2019 | 5:00 pm | PRN | Transaction in Own Shares |
6th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
5th Sep 2019 | 5:01 pm | PRN | Transaction in Own Shares |
5th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
4th Sep 2019 | 4:54 pm | PRN | Transaction in Own Shares |
4th Sep 2019 | 9:14 am | PRN | Holding(s) in Company |
4th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
3rd Sep 2019 | 3:21 pm | PRN | Holding(s) in Company |
3rd Sep 2019 | 11:00 am | PRN | Transaction in Own Shares |
3rd Sep 2019 | 9:15 am | PRN | Transaction in Own Shares |
3rd Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
2nd Sep 2019 | 3:02 pm | PRN | Total Voting Rights |
2nd Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
30th Aug 2019 | 7:00 am | PRN | Net Asset Value(s) |
29th Aug 2019 | 7:00 am | PRN | Net Asset Value(s) |
28th Aug 2019 | 7:00 am | PRN | Net Asset Value(s) |
27th Aug 2019 | 7:00 am | PRN | Net Asset Value(s) |
23rd Aug 2019 | 7:00 am | PRN | Net Asset Value(s) |
22nd Aug 2019 | 7:00 am | PRN | Net Asset Value(s) |
21st Aug 2019 | 7:00 am | PRN | Net Asset Value(s) |
20th Aug 2019 | 4:17 pm | PRN | Doc re Monthly Summary as at 31 July 2019 |
20th Aug 2019 | 7:00 am | PRN | Net Asset Value(s) |
19th Aug 2019 | 4:54 pm | PRN | Transaction in Own Shares |
19th Aug 2019 | 7:00 am | PRN | Net Asset Value(s) |
16th Aug 2019 | 5:23 pm | PRN | Transaction in Own Shares |
16th Aug 2019 | 7:00 am | PRN | Net Asset Value(s) |
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