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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 26th Sep 2017 | 11:12 am | PRN | Net Asset Value(s) |
| 26th Sep 2017 | 11:05 am | PRN | Net Asset Value(s) |
| 25th Sep 2017 | 11:12 am | PRN | Net Asset Value(s) |
| 25th Sep 2017 | 10:55 am | PRN | Net Asset Value(s) |
| 22nd Sep 2017 | 11:33 am | PRN | Net Asset Value(s) |
| 22nd Sep 2017 | 11:24 am | PRN | Net Asset Value(s) |
| 21st Sep 2017 | 4:06 pm | PRN | Result of AGM |
| 21st Sep 2017 | 11:32 am | PRN | Net Asset Value(s) |
| 21st Sep 2017 | 11:23 am | PRN | Net Asset Value(s) |
| 20th Sep 2017 | 11:49 am | PRN | Net Asset Value(s) |
| 20th Sep 2017 | 11:30 am | PRN | Net Asset Value(s) |
| 19th Sep 2017 | 10:50 am | PRN | Net Asset Value(s) |
| 19th Sep 2017 | 10:44 am | PRN | Net Asset Value(s) |
| 18th Sep 2017 | 10:44 am | PRN | Net Asset Value(s) |
| 18th Sep 2017 | 10:38 am | PRN | Net Asset Value(s) |
| 15th Sep 2017 | 11:09 am | PRN | Net Asset Value(s) |
| 15th Sep 2017 | 11:00 am | PRN | Net Asset Value(s) |
| 14th Sep 2017 | 11:05 am | PRN | Net Asset Value(s) |
| 14th Sep 2017 | 10:59 am | PRN | Net Asset Value(s) |
| 13th Sep 2017 | 11:21 am | PRN | Net Asset Value(s) |
| 13th Sep 2017 | 11:10 am | PRN | Net Asset Value(s) |
| 12th Sep 2017 | 11:22 am | PRN | Net Asset Value(s) |
| 12th Sep 2017 | 11:04 am | PRN | Net Asset Value(s) |
| 11th Sep 2017 | 11:13 am | PRN | Net Asset Value(s) |
| 11th Sep 2017 | 10:57 am | PRN | Net Asset Value(s) |
| 8th Sep 2017 | 11:22 am | PRN | Net Asset Value(s) |
| 8th Sep 2017 | 10:53 am | PRN | Net Asset Value(s) |
| 7th Sep 2017 | 11:37 am | PRN | Net Asset Value(s) |
| 7th Sep 2017 | 11:11 am | PRN | Net Asset Value(s) |
| 6th Sep 2017 | 10:29 am | PRN | Net Asset Value(s) |
| 6th Sep 2017 | 10:19 am | PRN | Net Asset Value(s) |
| 5th Sep 2017 | 11:37 am | PRN | Net Asset Value(s) |
| 5th Sep 2017 | 11:23 am | PRN | Net Asset Value(s) |
| 4th Sep 2017 | 12:14 pm | PRN | Net Asset Value(s) |
| 4th Sep 2017 | 12:02 pm | PRN | Net Asset Value(s) |
| 1st Sep 2017 | 11:03 am | PRN | Total Voting Rights |
| 1st Sep 2017 | 10:58 am | PRN | Net Asset Value(s) |
| 1st Sep 2017 | 10:48 am | PRN | Net Asset Value(s) |
| 31st Aug 2017 | 11:23 am | PRN | Net Asset Value(s) |
| 31st Aug 2017 | 11:17 am | PRN | Net Asset Value(s) |
| 30th Aug 2017 | 11:44 am | PRN | Net Asset Value(s) |
| 30th Aug 2017 | 11:36 am | PRN | Net Asset Value(s) |
| 29th Aug 2017 | 10:53 am | PRN | Net Asset Value(s) |
| 29th Aug 2017 | 10:42 am | PRN | Net Asset Value(s) |
| 25th Aug 2017 | 12:30 pm | PRN | Net Asset Value(s) |
| 25th Aug 2017 | 12:21 pm | PRN | Net Asset Value(s) |
| 24th Aug 2017 | 11:28 am | PRN | Net Asset Value(s) |
| 24th Aug 2017 | 11:18 am | PRN | Net Asset Value(s) |
| 24th Aug 2017 | 9:45 am | PRN | Correction: Transaction in Own Shares |
| 23rd Aug 2017 | 4:04 pm | PRN | Transaction in Own Shares |
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