Date | Source | Headline | |
---|---|---|---|
13th Aug 2020 | 5:06 pm | PRN | Transaction in Own Shares |
13th Aug 2020 | 12:58 pm | PRN | Net Asset Value(s) |
12th Aug 2020 | 12:01 pm | PRN | Net Asset Value(s) |
11th Aug 2020 | 11:32 am | PRN | Net Asset Value(s) |
10th Aug 2020 | 12:34 pm | PRN | Net Asset Value(s) |
7th Aug 2020 | 12:06 pm | PRN | Net Asset Value(s) |
6th Aug 2020 | 4:31 pm | PRN | Holding(s) in Company |
6th Aug 2020 | 3:38 pm | PRN | Portfolio Update |
6th Aug 2020 | 12:46 pm | PRN | Net Asset Value(s) |
5th Aug 2020 | 11:50 am | PRN | Net Asset Value(s) |
5th Aug 2020 | 11:46 am | PRN | Total Voting Rights |
4th Aug 2020 | 12:00 pm | PRN | Net Asset Value(s) |
3rd Aug 2020 | 12:13 pm | PRN | Net Asset Value(s) |
3rd Aug 2020 | 7:00 am | PRN | Annual Financial Report |
31st Jul 2020 | 12:10 pm | PRN | Net Asset Value(s) |
30th Jul 2020 | 1:17 pm | PRN | Conversion of Securities |
30th Jul 2020 | 11:22 am | PRN | Net Asset Value(s) |
29th Jul 2020 | 12:00 pm | PRN | Net Asset Value(s) |
28th Jul 2020 | 4:40 pm | PRN | Transaction in Own Shares |
28th Jul 2020 | 12:26 pm | PRN | Net Asset Value(s) |
27th Jul 2020 | 12:08 pm | PRN | Net Asset Value(s) |
24th Jul 2020 | 11:41 am | PRN | Net Asset Value(s) |
23rd Jul 2020 | 11:37 am | PRN | Net Asset Value(s) |
22nd Jul 2020 | 11:11 am | PRN | Net Asset Value(s) |
21st Jul 2020 | 11:40 am | PRN | Net Asset Value(s) |
20th Jul 2020 | 11:44 am | PRN | Net Asset Value(s) |
17th Jul 2020 | 11:58 am | PRN | Net Asset Value(s) |
16th Jul 2020 | 3:19 pm | PRN | Dividend Declaration |
16th Jul 2020 | 12:00 pm | PRN | Net Asset Value(s) |
15th Jul 2020 | 11:19 am | PRN | Net Asset Value(s) |
14th Jul 2020 | 11:45 am | PRN | Net Asset Value(s) |
13th Jul 2020 | 5:08 pm | PRN | Transaction in Own Shares |
13th Jul 2020 | 12:31 pm | PRN | Net Asset Value(s) |
10th Jul 2020 | 3:10 pm | PRN | Portfolio Update |
10th Jul 2020 | 11:46 am | PRN | Net Asset Value(s) |
9th Jul 2020 | 12:48 pm | PRN | Net Asset Value(s) |
8th Jul 2020 | 11:51 am | PRN | Net Asset Value(s) |
7th Jul 2020 | 12:15 pm | PRN | Net Asset Value(s) |
6th Jul 2020 | 12:15 pm | PRN | Net Asset Value(s) |
3rd Jul 2020 | 12:19 pm | PRN | Net Asset Value(s) |
2nd Jul 2020 | 12:37 pm | PRN | Net Asset Value(s) |
1st Jul 2020 | 4:50 pm | PRN | Transaction in Own Shares |
1st Jul 2020 | 12:42 pm | PRN | Total Voting Rights |
1st Jul 2020 | 12:28 pm | PRN | Net Asset Value(s) |
30th Jun 2020 | 12:34 pm | PRN | Statement re Closed Period |
30th Jun 2020 | 12:30 pm | PRN | Net Asset Value(s) |
29th Jun 2020 | 11:50 am | PRN | Net Asset Value(s) |
26th Jun 2020 | 11:46 am | PRN | Net Asset Value(s) |
25th Jun 2020 | 12:32 pm | PRN | Net Asset Value(s) |
24th Jun 2020 | 11:51 am | PRN | Net Asset Value(s) |
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