Date | Source | Headline | |
---|---|---|---|
29th Jul 2019 | 11:41 am | PRN | Net Asset Value(s) |
26th Jul 2019 | 12:16 pm | PRN | Net Asset Value(s) |
25th Jul 2019 | 11:46 am | PRN | Net Asset Value(s) |
24th Jul 2019 | 11:43 am | PRN | Net Asset Value(s) |
23rd Jul 2019 | 11:41 am | PRN | Net Asset Value(s) |
22nd Jul 2019 | 11:48 am | PRN | Net Asset Value(s) |
19th Jul 2019 | 12:03 pm | PRN | Net Asset Value(s) |
18th Jul 2019 | 11:44 am | PRN | Net Asset Value(s) |
17th Jul 2019 | 3:24 pm | PRN | Dividend Declaration |
17th Jul 2019 | 11:40 am | PRN | Net Asset Value(s) |
16th Jul 2019 | 12:51 pm | PRN | Net Asset Value(s) |
15th Jul 2019 | 11:19 am | PRN | Net Asset Value(s) |
12th Jul 2019 | 11:56 am | PRN | Net Asset Value(s) |
11th Jul 2019 | 12:04 pm | PRN | Net Asset Value(s) |
10th Jul 2019 | 11:08 am | PRN | Net Asset Value(s) |
9th Jul 2019 | 12:48 pm | PRN | Net Asset Value(s) |
8th Jul 2019 | 11:46 am | PRN | Net Asset Value(s) |
5th Jul 2019 | 11:39 am | PRN | Net Asset Value(s) |
4th Jul 2019 | 11:49 am | PRN | Net Asset Value(s) |
3rd Jul 2019 | 11:56 am | PRN | Net Asset Value(s) |
2nd Jul 2019 | 11:34 am | PRN | Net Asset Value(s) |
1st Jul 2019 | 3:20 pm | PRN | Total Voting Rights |
1st Jul 2019 | 1:58 pm | PRN | Portfolio Update |
1st Jul 2019 | 12:15 pm | PRN | Net Asset Value(s) |
28th Jun 2019 | 11:54 am | PRN | Compliance with MAR |
28th Jun 2019 | 11:51 am | PRN | Net Asset Value(s) |
27th Jun 2019 | 11:48 am | PRN | Net Asset Value(s) |
26th Jun 2019 | 12:10 pm | PRN | Net Asset Value(s) |
25th Jun 2019 | 11:22 am | PRN | Net Asset Value(s) |
24th Jun 2019 | 11:06 am | PRN | Net Asset Value(s) |
21st Jun 2019 | 3:14 pm | PRN | Transaction in Own Shares |
21st Jun 2019 | 11:32 am | PRN | Net Asset Value(s) |
20th Jun 2019 | 12:25 pm | PRN | Net Asset Value(s) |
19th Jun 2019 | 11:30 am | PRN | Net Asset Value(s) |
18th Jun 2019 | 11:41 am | PRN | Net Asset Value(s) |
17th Jun 2019 | 11:38 am | PRN | Net Asset Value(s) |
14th Jun 2019 | 11:54 am | PRN | Net Asset Value(s) |
13th Jun 2019 | 11:44 am | PRN | Net Asset Value(s) |
12th Jun 2019 | 11:12 am | PRN | Net Asset Value(s) |
11th Jun 2019 | 11:17 am | PRN | Net Asset Value(s) |
10th Jun 2019 | 11:53 am | PRN | Net Asset Value(s) |
7th Jun 2019 | 11:49 am | PRN | Net Asset Value(s) |
6th Jun 2019 | 11:30 am | PRN | Net Asset Value(s) |
5th Jun 2019 | 12:05 pm | PRN | Net Asset Value(s) |
4th Jun 2019 | 12:43 pm | PRN | Net Asset Value(s) |
3rd Jun 2019 | 2:47 pm | PRN | Portfolio Update |
3rd Jun 2019 | 2:03 pm | PRN | Total Voting Rights |
3rd Jun 2019 | 12:31 pm | PRN | Net Asset Value(s) |
31st May 2019 | 11:33 am | PRN | Net Asset Value(s) |
30th May 2019 | 11:51 am | PRN | Net Asset Value(s) |
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