Date | Source | Headline | |
---|---|---|---|
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 |
7th May 2019 | 11:20 am | PRN | Net Asset Value(s) |
3rd May 2019 | 1:55 pm | PRN | Net Asset Value(s) |
2nd May 2019 | 12:14 pm | PRN | Net Asset Value(s) |
1st May 2019 | 12:09 pm | PRN | Net Asset Value(s) |
1st May 2019 | 11:12 am | PRN | Portfolio Update |
1st May 2019 | 11:07 am | PRN | Statement re Board Succession |
30th Apr 2019 | 3:11 pm | PRN | Conversion of Securities |
30th Apr 2019 | 12:06 pm | PRN | Net Asset Value(s) |
29th Apr 2019 | 11:27 am | PRN | Net Asset Value(s) |
26th Apr 2019 | 11:56 am | PRN | Net Asset Value(s) |
25th Apr 2019 | 11:22 am | PRN | Net Asset Value(s) |
24th Apr 2019 | 11:18 am | PRN | Net Asset Value(s) |
23rd Apr 2019 | 11:53 am | PRN | Net Asset Value(s) |
18th Apr 2019 | 12:19 pm | PRN | Net Asset Value(s) |
17th Apr 2019 | 3:15 pm | PRN | Dividend Declaration |
17th Apr 2019 | 11:19 am | PRN | Net Asset Value(s) |
16th Apr 2019 | 11:28 am | PRN | Net Asset Value(s) |
15th Apr 2019 | 12:10 pm | PRN | Net Asset Value(s) |
12th Apr 2019 | 12:17 pm | PRN | Net Asset Value(s) |
11th Apr 2019 | 11:27 am | PRN | Net Asset Value(s) |
10th Apr 2019 | 11:00 am | PRN | Net Asset Value(s) |
9th Apr 2019 | 11:18 am | PRN | Net Asset Value(s) |
8th Apr 2019 | 11:56 am | PRN | Net Asset Value(s) |
5th Apr 2019 | 4:17 pm | PRN | Holding(s) in Company |
5th Apr 2019 | 12:35 pm | PRN | Net Asset Value(s) |
4th Apr 2019 | 11:49 am | PRN | Net Asset Value(s) |
3rd Apr 2019 | 11:48 am | PRN | Net Asset Value(s) |
2nd Apr 2019 | 11:13 am | PRN | Net Asset Value(s) |
1st Apr 2019 | 1:58 pm | PRN | Total Voting Rights |
1st Apr 2019 | 12:53 pm | PRN | Net Asset Value(s) |
1st Apr 2019 | 10:31 am | PRN | Portfolio Update |
29th Mar 2019 | 11:56 am | PRN | Net Asset Value(s) |
28th Mar 2019 | 12:15 pm | PRN | Net Asset Value(s) |
27th Mar 2019 | 11:47 am | PRN | Net Asset Value(s) |
26th Mar 2019 | 11:38 am | PRN | Net Asset Value(s) |
25th Mar 2019 | 11:44 am | PRN | Net Asset Value(s) |
22nd Mar 2019 | 11:49 am | PRN | Net Asset Value(s) |
21st Mar 2019 | 11:55 am | PRN | Net Asset Value(s) |
20th Mar 2019 | 11:55 am | PRN | Net Asset Value(s) |
19th Mar 2019 | 12:27 pm | PRN | Net Asset Value(s) |
18th Mar 2019 | 11:10 am | PRN | Net Asset Value(s) |
15th Mar 2019 | 11:32 am | PRN | Net Asset Value(s) |
14th Mar 2019 | 12:04 pm | PRN | Net Asset Value(s) |
13th Mar 2019 | 11:44 am | PRN | Net Asset Value(s) |
12th Mar 2019 | 11:30 am | PRN | Net Asset Value(s) |
11th Mar 2019 | 11:31 am | PRN | Net Asset Value(s) |
8th Mar 2019 | 11:59 am | PRN | Net Asset Value(s) |
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