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Date   Source Headline
10th Jul 20203:10 pmPRNPortfolio Update
10th Jul 202011:46 amPRNNet Asset Value(s)
9th Jul 202012:48 pmPRNNet Asset Value(s)
8th Jul 202011:51 amPRNNet Asset Value(s)
7th Jul 202012:15 pmPRNNet Asset Value(s)
6th Jul 202012:15 pmPRNNet Asset Value(s)
3rd Jul 202012:19 pmPRNNet Asset Value(s)
2nd Jul 202012:38 pmPRNNet Asset Value(s)
1st Jul 20204:50 pmPRNTransaction in Own Shares
1st Jul 202012:42 pmPRNTotal Voting Rights
1st Jul 202012:28 pmPRNNet Asset Value(s)
30th Jun 202012:34 pmPRNStatement re Closed Period
30th Jun 202012:31 pmPRNNet Asset Value(s)
29th Jun 202011:50 amPRNNet Asset Value(s)
26th Jun 20201:21 pmPRNTransaction in Own Shares
26th Jun 202011:47 amPRNNet Asset Value(s)
25th Jun 202012:31 pmPRNNet Asset Value(s)
24th Jun 202011:53 amPRNNet Asset Value(s)
23rd Jun 202011:37 amPRNNet Asset Value(s)
22nd Jun 202012:27 pmPRNNet Asset Value(s)
19th Jun 202012:34 pmPRNNet Asset Value(s)
18th Jun 20204:11 pmPRNTransaction in Own Shares
18th Jun 202012:40 pmPRNNet Asset Value(s)
17th Jun 202012:19 pmPRNNet Asset Value(s)
16th Jun 202012:26 pmPRNNet Asset Value(s)
15th Jun 202012:09 pmPRNNet Asset Value(s)
12th Jun 202011:22 amPRNNet Asset Value(s)
11th Jun 202011:44 amPRNNet Asset Value(s)
10th Jun 202011:57 amPRNNet Asset Value(s)
9th Jun 202011:41 amPRNNet Asset Value(s)
8th Jun 202011:33 amPRNNet Asset Value(s)
5th Jun 20204:08 pmPRNHolding(s) in Company
5th Jun 202011:51 amPRNNet Asset Value(s)
4th Jun 202012:24 pmPRNNet Asset Value(s)
3rd Jun 20205:02 pmPRNTransaction in Own Shares
3rd Jun 202012:59 pmPRNPortfolio Update
3rd Jun 202012:27 pmPRNNet Asset Value(s)
2nd Jun 20202:12 pmPRNTransaction in Own Shares
2nd Jun 20201:31 pmPRNHolding(s) in Company
2nd Jun 202012:46 pmPRNNet Asset Value(s)
1st Jun 202012:57 pmPRNTotal Voting Rights
1st Jun 202012:29 pmPRNNet Asset Value(s)
29th May 20203:13 pmPRNTransaction in Own Shares
29th May 202011:49 amPRNNet Asset Value(s)
28th May 202011:33 amPRNNet Asset Value(s)
27th May 202012:19 pmPRNNet Asset Value(s)
26th May 202011:44 amPRNNet Asset Value(s)
22nd May 202012:29 pmPRNNet Asset Value(s)
21st May 202012:31 pmPRNNet Asset Value(s)
20th May 202012:14 pmPRNNet Asset Value(s)
161718192021222324

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