Date | Source | Headline | |
---|---|---|---|
12th Dec 2019 | 11:42 am | PRN | Net Asset Value(s) |
11th Dec 2019 | 11:43 am | PRN | Net Asset Value(s) |
10th Dec 2019 | 11:45 am | PRN | Net Asset Value(s) |
9th Dec 2019 | 11:25 am | PRN | Net Asset Value(s) |
6th Dec 2019 | 4:52 pm | PRN | Transaction in Own Shares |
6th Dec 2019 | 11:28 am | PRN | Net Asset Value(s) |
5th Dec 2019 | 4:44 pm | PRN | Transaction in Own Shares |
5th Dec 2019 | 11:27 am | PRN | Net Asset Value(s) |
4th Dec 2019 | 4:56 pm | PRN | Transaction in Own Shares |
4th Dec 2019 | 11:53 am | PRN | Net Asset Value(s) |
3rd Dec 2019 | 11:48 am | PRN | Net Asset Value(s) |
2nd Dec 2019 | 2:57 pm | PRN | Portfolio Update |
2nd Dec 2019 | 2:10 pm | PRN | Total Voting Rights |
2nd Dec 2019 | 12:27 pm | PRN | Net Asset Value(s) |
29th Nov 2019 | 5:03 pm | PRN | Transaction in Own Shares |
29th Nov 2019 | 11:38 am | PRN | Net Asset Value(s) |
28th Nov 2019 | 5:16 pm | PRN | Transaction in Own Shares |
28th Nov 2019 | 11:57 am | PRN | Net Asset Value(s) |
27th Nov 2019 | 12:14 pm | PRN | Net Asset Value(s) |
26th Nov 2019 | 11:53 am | PRN | Net Asset Value(s) |
25th Nov 2019 | 12:04 pm | PRN | Net Asset Value(s) |
22nd Nov 2019 | 11:43 am | PRN | Net Asset Value(s) |
21st Nov 2019 | 1:05 pm | PRN | Net Asset Value(s) |
20th Nov 2019 | 5:52 pm | PRN | Transaction in Own Shares |
20th Nov 2019 | 11:38 am | PRN | Net Asset Value(s) |
19th Nov 2019 | 11:57 am | PRN | Net Asset Value(s) |
18th Nov 2019 | 11:51 am | PRN | Net Asset Value(s) |
15th Nov 2019 | 5:15 pm | PRN | Transaction in Own Shares |
15th Nov 2019 | 11:40 am | PRN | Net Asset Value(s) |
14th Nov 2019 | 5:12 pm | PRN | Transaction in Own Shares |
14th Nov 2019 | 11:21 am | PRN | Net Asset Value(s) |
13th Nov 2019 | 4:58 pm | PRN | Transaction in Own Shares |
13th Nov 2019 | 11:42 am | PRN | Net Asset Value(s) |
13th Nov 2019 | 7:00 am | PRN | Correction : Transaction in Own Shares |
12th Nov 2019 | 5:14 pm | PRN | Transaction in Own Shares |
12th Nov 2019 | 12:07 pm | PRN | Net Asset Value(s) |
11th Nov 2019 | 5:10 pm | PRN | Transaction in Own Shares |
11th Nov 2019 | 11:21 am | PRN | Net Asset Value(s) |
8th Nov 2019 | 4:58 pm | PRN | Transaction in Own Shares |
8th Nov 2019 | 11:55 am | PRN | Net Asset Value(s) |
7th Nov 2019 | 11:59 am | PRN | Net Asset Value(s) |
6th Nov 2019 | 12:16 pm | PRN | Net Asset Value(s) |
5th Nov 2019 | 11:41 am | PRN | Net Asset Value(s) |
5th Nov 2019 | 9:27 am | PRN | Statement re Inside Information |
4th Nov 2019 | 12:38 pm | PRN | Net Asset Value(s) |
1st Nov 2019 | 12:13 pm | PRN | Portfolio Update |
1st Nov 2019 | 11:52 am | PRN | Net Asset Value(s) |
31st Oct 2019 | 11:18 am | PRN | Net Asset Value(s) |
30th Oct 2019 | 11:47 am | PRN | Net Asset Value(s) |
29th Oct 2019 | 11:46 am | PRN | Net Asset Value(s) |
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