Date | Source | Headline | |
---|---|---|---|
4th Jul 2019 | 11:48 am | PRN | Net Asset Value(s) |
3rd Jul 2019 | 11:50 am | PRN | Net Asset Value(s) |
2nd Jul 2019 | 11:36 am | PRN | Net Asset Value(s) |
1st Jul 2019 | 3:20 pm | PRN | Total Voting Rights |
1st Jul 2019 | 1:58 pm | PRN | Portfolio Update |
1st Jul 2019 | 12:16 pm | PRN | Net Asset Value(s) |
28th Jun 2019 | 11:54 am | PRN | Compliance with MAR |
28th Jun 2019 | 11:50 am | PRN | Net Asset Value(s) |
27th Jun 2019 | 11:47 am | PRN | Net Asset Value(s) |
26th Jun 2019 | 12:07 pm | PRN | Net Asset Value(s) |
25th Jun 2019 | 11:23 am | PRN | Net Asset Value(s) |
24th Jun 2019 | 11:05 am | PRN | Net Asset Value(s) |
21st Jun 2019 | 11:32 am | PRN | Net Asset Value(s) |
20th Jun 2019 | 12:26 pm | PRN | Net Asset Value(s) |
19th Jun 2019 | 11:32 am | PRN | Net Asset Value(s) |
18th Jun 2019 | 11:41 am | PRN | Net Asset Value(s) |
17th Jun 2019 | 11:36 am | PRN | Net Asset Value(s) |
14th Jun 2019 | 11:55 am | PRN | Net Asset Value(s) |
13th Jun 2019 | 11:45 am | PRN | Net Asset Value(s) |
12th Jun 2019 | 11:11 am | PRN | Net Asset Value(s) |
11th Jun 2019 | 11:18 am | PRN | Net Asset Value(s) |
10th Jun 2019 | 11:52 am | PRN | Net Asset Value(s) |
7th Jun 2019 | 11:50 am | PRN | Net Asset Value(s) |
6th Jun 2019 | 11:30 am | PRN | Net Asset Value(s) |
5th Jun 2019 | 12:04 pm | PRN | Net Asset Value(s) |
4th Jun 2019 | 12:42 pm | PRN | Net Asset Value(s) |
3rd Jun 2019 | 2:47 pm | PRN | Portfolio Update |
3rd Jun 2019 | 2:03 pm | PRN | Total Voting Rights |
3rd Jun 2019 | 12:31 pm | PRN | Net Asset Value(s) |
31st May 2019 | 1:50 pm | PRN | Transaction in Own Shares |
31st May 2019 | 11:33 am | PRN | Net Asset Value(s) |
30th May 2019 | 11:51 am | PRN | Net Asset Value(s) |
29th May 2019 | 11:20 am | PRN | Net Asset Value(s) |
28th May 2019 | 11:38 am | PRN | Net Asset Value(s) |
24th May 2019 | 11:51 am | PRN | Net Asset Value(s) |
23rd May 2019 | 3:06 pm | PRN | Director Declaration |
23rd May 2019 | 11:48 am | PRN | Net Asset Value(s) |
22nd May 2019 | 11:27 am | PRN | Net Asset Value(s) |
21st May 2019 | 11:21 am | PRN | Net Asset Value(s) |
20th May 2019 | 11:28 am | PRN | Net Asset Value(s) |
17th May 2019 | 12:10 pm | PRN | Net Asset Value(s) |
16th May 2019 | 11:58 am | PRN | Net Asset Value(s) |
15th May 2019 | 11:39 am | PRN | Net Asset Value(s) |
14th May 2019 | 11:42 am | PRN | Net Asset Value(s) |
13th May 2019 | 11:35 am | PRN | Net Asset Value(s) |
10th May 2019 | 12:32 pm | PRN | Net Asset Value(s) |
9th May 2019 | 11:44 am | PRN | Net Asset Value(s) |
8th May 2019 | 3:28 pm | PRN | Total Voting Rights |
8th May 2019 | 11:41 am | PRN | Net Asset Value(s) |
7th May 2019 | 5:13 pm | PRN | Transaction in Own Shares |
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