Date | Source | Headline | |
---|---|---|---|
23rd Dec 2020 | 11:22 am | PRN | Net Asset Value(s) |
22nd Dec 2020 | 11:27 am | PRN | Net Asset Value(s) |
21st Dec 2020 | 2:32 pm | PRN | Transaction in Own Shares |
21st Dec 2020 | 11:57 am | PRN | Net Asset Value(s) |
21st Dec 2020 | 11:26 am | PRN | Portfolio Update |
18th Dec 2020 | 11:21 am | PRN | Net Asset Value(s) |
17th Dec 2020 | 12:10 pm | PRN | Net Asset Value(s) |
16th Dec 2020 | 11:54 am | PRN | Net Asset Value(s) |
15th Dec 2020 | 11:28 am | PRN | Net Asset Value(s) |
14th Dec 2020 | 11:14 am | PRN | Net Asset Value(s) |
11th Dec 2020 | 12:55 pm | PRN | Dividend Declaration |
11th Dec 2020 | 11:36 am | PRN | Net Asset Value(s) |
10th Dec 2020 | 12:37 pm | PRN | Net Asset Value(s) |
9th Dec 2020 | 11:25 am | PRN | Net Asset Value(s) |
9th Dec 2020 | 10:49 am | PRN | Conversion of Securities |
8th Dec 2020 | 12:22 pm | PRN | Net Asset Value(s) |
7th Dec 2020 | 12:16 pm | PRN | Net Asset Value(s) |
4th Dec 2020 | 12:05 pm | PRN | Net Asset Value(s) |
3rd Dec 2020 | 11:34 am | PRN | Net Asset Value(s) |
2nd Dec 2020 | 11:46 am | PRN | Net Asset Value(s) |
1st Dec 2020 | 11:30 am | PRN | Net Asset Value(s) |
1st Dec 2020 | 11:15 am | PRN | Correction: Statement re Proposed Combination with IVI |
30th Nov 2020 | 2:48 pm | PRN | Notice of GM |
30th Nov 2020 | 11:31 am | PRN | Net Asset Value(s) |
27th Nov 2020 | 11:30 am | PRN | Net Asset Value(s) |
26th Nov 2020 | 11:46 am | PRN | Net Asset Value(s) |
25th Nov 2020 | 2:15 pm | PRN | Net Asset Value(s) |
24th Nov 2020 | 12:27 pm | PRN | Net Asset Value(s) |
23rd Nov 2020 | 11:52 am | PRN | Net Asset Value(s) |
20th Nov 2020 | 11:23 am | PRN | Net Asset Value(s) |
19th Nov 2020 | 5:22 pm | PRN | Transaction in Own Shares |
19th Nov 2020 | 11:11 am | PRN | Net Asset Value(s) |
18th Nov 2020 | 12:05 pm | PRN | Net Asset Value(s) |
17th Nov 2020 | 11:22 am | PRN | Net Asset Value(s) |
16th Nov 2020 | 12:02 pm | PRN | Net Asset Value(s) |
13th Nov 2020 | 11:49 am | PRN | Net Asset Value(s) |
12th Nov 2020 | 12:01 pm | PRN | Net Asset Value(s) |
11th Nov 2020 | 11:43 am | PRN | Net Asset Value(s) |
10th Nov 2020 | 12:17 pm | PRN | Total Voting Rights |
10th Nov 2020 | 11:57 am | PRN | Net Asset Value(s) |
9th Nov 2020 | 4:52 pm | PRN | Transaction in Own Shares |
9th Nov 2020 | 11:57 am | PRN | Net Asset Value(s) |
6th Nov 2020 | 2:56 pm | PRN | Transaction in Own Shares |
6th Nov 2020 | 12:02 pm | PRN | Net Asset Value(s) |
5th Nov 2020 | 11:56 am | PRN | Net Asset Value(s) |
4th Nov 2020 | 12:26 pm | PRN | Net Asset Value(s) |
3rd Nov 2020 | 12:14 pm | PRN | Net Asset Value(s) |
2nd Nov 2020 | 11:45 am | PRN | Net Asset Value(s) |
30th Oct 2020 | 2:23 pm | PRN | Conversion of Securities |
30th Oct 2020 | 12:50 pm | PRN | Net Asset Value(s) |
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