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Date   Source Headline
10th Mar 202111:37 amPRNNet Asset Value(s)
9th Mar 202111:18 amPRNNet Asset Value(s)
8th Mar 202111:52 amPRNNet Asset Value(s)
5th Mar 202111:49 amPRNNet Asset Value(s)
4th Mar 202111:04 amPRNNet Asset Value(s)
3rd Mar 202111:25 amPRNNet Asset Value(s)
2nd Mar 202111:14 amPRNNet Asset Value(s)
2nd Mar 20219:29 amPRNDirector/PDMR Shareholding
2nd Mar 20219:01 amPRNPortfolio Update
1st Mar 202111:26 amPRNNet Asset Value(s)
1st Mar 20217:00 amPRNProposed Merger with City Merchants High Yield Trust Ltd
26th Feb 202112:01 pmPRNDividend Declaration
26th Feb 202111:11 amPRNNet Asset Value(s)
25th Feb 202111:07 amPRNNet Asset Value(s)
24th Feb 202111:33 amPRNNet Asset Value(s)
23rd Feb 202111:15 amPRNNet Asset Value(s)
22nd Feb 202111:40 amPRNNet Asset Value(s)
19th Feb 202111:13 amPRNNet Asset Value(s)
18th Feb 202111:05 amPRNNet Asset Value(s)
17th Feb 202112:00 pmPRNNet Asset Value(s)
16th Feb 202111:47 amPRNNet Asset Value(s)
15th Feb 202111:21 amPRNNet Asset Value(s)
12th Feb 202111:12 amPRNNet Asset Value(s)
11th Feb 202111:27 amPRNNet Asset Value(s)
10th Feb 202111:44 amPRNNet Asset Value(s)
9th Feb 202111:02 amPRNNet Asset Value(s)
8th Feb 202111:29 amPRNNet Asset Value(s)
5th Feb 202111:43 amPRNNet Asset Value(s)
4th Feb 202111:25 amPRNNet Asset Value(s)
3rd Feb 202111:17 amPRNNet Asset Value(s)
2nd Feb 202111:27 amPRNNet Asset Value(s)
1st Feb 20213:06 pmPRNPortfolio Update
1st Feb 202111:56 amPRNNet Asset Value(s)
29th Jan 202112:08 pmPRNNet Asset Value(s)
28th Jan 202111:13 amPRNNet Asset Value(s)
27th Jan 202111:11 amPRNNet Asset Value(s)
26th Jan 202111:32 amPRNNet Asset Value(s)
25th Jan 202111:32 amPRNNet Asset Value(s)
22nd Jan 202111:17 amPRNNet Asset Value(s)
21st Jan 202111:05 amPRNNet Asset Value(s)
20th Jan 202111:22 amPRNNet Asset Value(s)
19th Jan 202111:05 amPRNNet Asset Value(s)
18th Jan 20211:08 pmPRNNet Asset Value(s)
15th Jan 202112:03 pmPRNNet Asset Value(s)
14th Jan 202112:01 pmPRNNet Asset Value(s)
13th Jan 202111:41 amPRNNet Asset Value(s)
12th Jan 20214:40 pmRNSSecond Price Monitoring Extn
12th Jan 20214:35 pmRNSPrice Monitoring Extension
12th Jan 202111:29 amPRNNet Asset Value(s)
11th Jan 202111:31 amPRNNet Asset Value(s)
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