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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 27th Oct 2017 | 11:35 am | PRN | Net Asset Value(s) |
| 27th Oct 2017 | 11:25 am | PRN | Net Asset Value(s) |
| 26th Oct 2017 | 11:19 am | PRN | Net Asset Value(s) |
| 26th Oct 2017 | 11:11 am | PRN | Net Asset Value(s) |
| 25th Oct 2017 | 11:32 am | PRN | Net Asset Value(s) |
| 25th Oct 2017 | 11:24 am | PRN | Net Asset Value(s) |
| 24th Oct 2017 | 10:49 am | PRN | Net Asset Value(s) |
| 24th Oct 2017 | 10:36 am | PRN | Net Asset Value(s) |
| 23rd Oct 2017 | 10:48 am | PRN | Net Asset Value(s) |
| 23rd Oct 2017 | 10:42 am | PRN | Net Asset Value(s) |
| 20th Oct 2017 | 11:17 am | PRN | Net Asset Value(s) |
| 20th Oct 2017 | 11:10 am | PRN | Net Asset Value(s) |
| 19th Oct 2017 | 10:43 am | PRN | Net Asset Value(s) |
| 19th Oct 2017 | 10:31 am | PRN | Net Asset Value(s) |
| 18th Oct 2017 | 3:24 pm | PRN | Dividend Declaration |
| 18th Oct 2017 | 11:37 am | PRN | Net Asset Value(s) |
| 18th Oct 2017 | 11:25 am | PRN | Net Asset Value(s) |
| 17th Oct 2017 | 11:19 am | PRN | Net Asset Value(s) |
| 17th Oct 2017 | 11:11 am | PRN | Net Asset Value(s) |
| 16th Oct 2017 | 10:38 am | PRN | Net Asset Value(s) |
| 16th Oct 2017 | 10:24 am | PRN | Net Asset Value(s) |
| 13th Oct 2017 | 12:18 pm | PRN | Net Asset Value(s) |
| 13th Oct 2017 | 12:13 pm | PRN | Net Asset Value(s) |
| 12th Oct 2017 | 11:47 am | PRN | Net Asset Value(s) |
| 12th Oct 2017 | 11:33 am | PRN | Net Asset Value(s) |
| 12th Oct 2017 | 11:22 am | PRN | Transaction in Own Shares |
| 11th Oct 2017 | 11:36 am | PRN | Net Asset Value(s) |
| 11th Oct 2017 | 11:26 am | PRN | Net Asset Value(s) |
| 10th Oct 2017 | 4:39 pm | PRN | Holding(s) in Company |
| 10th Oct 2017 | 10:45 am | PRN | Net Asset Value(s) |
| 10th Oct 2017 | 10:36 am | PRN | Net Asset Value(s) |
| 9th Oct 2017 | 10:59 am | PRN | Net Asset Value(s) |
| 9th Oct 2017 | 10:53 am | PRN | Net Asset Value(s) |
| 6th Oct 2017 | 11:25 am | PRN | Net Asset Value(s) |
| 6th Oct 2017 | 11:13 am | PRN | Net Asset Value(s) |
| 5th Oct 2017 | 11:34 am | PRN | Net Asset Value(s) |
| 5th Oct 2017 | 11:24 am | PRN | Net Asset Value(s) |
| 4th Oct 2017 | 12:03 pm | PRN | Net Asset Value(s) |
| 4th Oct 2017 | 11:54 am | PRN | Net Asset Value(s) |
| 3rd Oct 2017 | 12:00 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2017 | 11:47 am | PRN | Net Asset Value(s) |
| 2nd Oct 2017 | 1:38 pm | PRN | Total Voting Rights |
| 2nd Oct 2017 | 11:51 am | PRN | Net Asset Value(s) |
| 2nd Oct 2017 | 11:42 am | PRN | Net Asset Value(s) |
| 29th Sep 2017 | 11:31 am | PRN | Net Asset Value(s) |
| 29th Sep 2017 | 11:22 am | PRN | Net Asset Value(s) |
| 28th Sep 2017 | 11:26 am | PRN | Net Asset Value(s) |
| 28th Sep 2017 | 10:59 am | PRN | Net Asset Value(s) |
| 27th Sep 2017 | 11:43 am | PRN | Net Asset Value(s) |
| 27th Sep 2017 | 11:32 am | PRN | Net Asset Value(s) |
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