Date | Source | Headline | |
---|---|---|---|
21st Mar 2019 | 11:56 am | PRN | Net Asset Value(s) |
20th Mar 2019 | 4:45 pm | PRN | Transaction in Own Shares |
20th Mar 2019 | 11:53 am | PRN | Net Asset Value(s) |
19th Mar 2019 | 12:27 pm | PRN | Net Asset Value(s) |
18th Mar 2019 | 11:09 am | PRN | Net Asset Value(s) |
15th Mar 2019 | 11:32 am | PRN | Net Asset Value(s) |
14th Mar 2019 | 12:06 pm | PRN | Net Asset Value(s) |
13th Mar 2019 | 11:49 am | PRN | Net Asset Value(s) |
12th Mar 2019 | 11:29 am | PRN | Net Asset Value(s) |
11th Mar 2019 | 11:33 am | PRN | Net Asset Value(s) |
8th Mar 2019 | 11:58 am | PRN | Net Asset Value(s) |
7th Mar 2019 | 12:06 pm | PRN | Net Asset Value(s) |
6th Mar 2019 | 11:37 am | PRN | Net Asset Value(s) |
5th Mar 2019 | 11:52 am | PRN | Net Asset Value(s) |
4th Mar 2019 | 11:48 am | PRN | Net Asset Value(s) |
1st Mar 2019 | 12:02 pm | PRN | Net Asset Value(s) |
1st Mar 2019 | 11:58 am | PRN | Total Voting Rights |
1st Mar 2019 | 10:35 am | PRN | Portfolio Update |
28th Feb 2019 | 11:55 am | PRN | Net Asset Value(s) |
27th Feb 2019 | 11:16 am | PRN | Net Asset Value(s) |
26th Feb 2019 | 11:29 am | PRN | Net Asset Value(s) |
25th Feb 2019 | 11:40 am | PRN | Net Asset Value(s) |
22nd Feb 2019 | 11:44 am | PRN | Net Asset Value(s) |
22nd Feb 2019 | 11:09 am | PRN | Correction : Transaction in Own Shares |
22nd Feb 2019 | 8:41 am | PRN | Transaction in Own Shares |
21st Feb 2019 | 11:01 am | PRN | Net Asset Value(s) |
20th Feb 2019 | 11:23 am | PRN | Net Asset Value(s) |
19th Feb 2019 | 11:32 am | PRN | Net Asset Value(s) |
18th Feb 2019 | 11:41 am | PRN | Net Asset Value(s) |
15th Feb 2019 | 11:51 am | PRN | Net Asset Value(s) |
14th Feb 2019 | 12:10 pm | PRN | Net Asset Value(s) |
13th Feb 2019 | 12:00 pm | PRN | Net Asset Value(s) |
12th Feb 2019 | 11:12 am | PRN | Net Asset Value(s) |
11th Feb 2019 | 11:41 am | PRN | Net Asset Value(s) |
8th Feb 2019 | 11:33 am | PRN | Net Asset Value(s) |
7th Feb 2019 | 3:18 pm | PRN | Half-year Report |
7th Feb 2019 | 11:55 am | PRN | Net Asset Value(s) |
6th Feb 2019 | 11:12 am | PRN | Net Asset Value(s) |
6th Feb 2019 | 9:11 am | PRN | Total Voting Rights |
5th Feb 2019 | 11:00 am | PRN | Net Asset Value(s) |
4th Feb 2019 | 11:07 am | PRN | Net Asset Value(s) |
1st Feb 2019 | 12:08 pm | PRN | Net Asset Value(s) |
1st Feb 2019 | 10:57 am | PRN | Portfolio Update |
31st Jan 2019 | 3:03 pm | PRN | Conversion of Securities |
31st Jan 2019 | 10:28 am | PRN | Net Asset Value(s) |
30th Jan 2019 | 11:46 am | PRN | Net Asset Value(s) |
29th Jan 2019 | 11:29 am | PRN | Net Asset Value(s) |
28th Jan 2019 | 11:37 am | PRN | Net Asset Value(s) |
25th Jan 2019 | 11:02 am | PRN | Net Asset Value(s) |
24th Jan 2019 | 11:43 am | PRN | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.