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252627282930313233
Date   Source Headline
31st Jan 201910:28 amPRNNet Asset Value(s)
30th Jan 201911:46 amPRNNet Asset Value(s)
29th Jan 201911:29 amPRNNet Asset Value(s)
28th Jan 201911:37 amPRNNet Asset Value(s)
25th Jan 201911:02 amPRNNet Asset Value(s)
24th Jan 201911:43 amPRNNet Asset Value(s)
23rd Jan 201911:24 amPRNNet Asset Value(s)
22nd Jan 20192:25 pmPRNTransaction in Own Shares
22nd Jan 201910:57 amPRNNet Asset Value(s)
21st Jan 201911:33 amPRNNet Asset Value(s)
18th Jan 20192:50 pmPRNTransaction in Own Shares
18th Jan 201911:04 amPRNNet Asset Value(s)
17th Jan 201910:46 amPRNNet Asset Value(s)
16th Jan 201911:30 amPRNNet Asset Value(s)
15th Jan 201911:05 amPRNNet Asset Value(s)
14th Jan 201910:43 amPRNNet Asset Value(s)
11th Jan 201911:09 amPRNNet Asset Value(s)
10th Jan 201911:36 amPRNNet Asset Value(s)
9th Jan 201911:03 amPRNNet Asset Value(s)
8th Jan 201910:49 amPRNNet Asset Value(s)
7th Jan 20193:26 pmPRNStatement re Closed Period
7th Jan 201911:43 amPRNNet Asset Value(s)
4th Jan 201911:45 amPRNPortfolio Update
4th Jan 201911:40 amPRNNet Asset Value(s)
3rd Jan 201911:24 amPRNNet Asset Value(s)
2nd Jan 201911:57 amPRNTotal Voting Rights
2nd Jan 201911:52 amPRNNet Asset Value(s)
31st Dec 201811:03 amPRNNet Asset Value(s)
28th Dec 201810:57 amPRNNet Asset Value(s)
27th Dec 201810:48 amPRNNet Asset Value(s)
24th Dec 201811:05 amPRNNet Asset Value(s)
24th Dec 20189:23 amPRNDirector Declaration
21st Dec 201811:05 amPRNNet Asset Value(s)
20th Dec 201811:58 amPRNNet Asset Value(s)
20th Dec 201811:52 amPRNDirector Declaration
19th Dec 201810:58 amPRNNet Asset Value(s)
19th Dec 201810:55 amPRNDirector Declaration
18th Dec 201811:50 amPRNNet Asset Value(s)
17th Dec 201812:23 pmPRNNet Asset Value(s)
14th Dec 201812:13 pmPRNNet Asset Value(s)
13th Dec 201812:48 pmPRNDividend Declaration
13th Dec 201812:32 pmPRNNet Asset Value(s)
12th Dec 201810:54 amPRNNet Asset Value(s)
11th Dec 201812:04 pmPRNNet Asset Value(s)
10th Dec 201812:11 pmPRNNet Asset Value(s)
7th Dec 201811:38 amPRNNet Asset Value(s)
6th Dec 201811:33 amPRNNet Asset Value(s)
5th Dec 201810:28 amPRNNet Asset Value(s)
4th Dec 201811:22 amPRNNet Asset Value(s)
3rd Dec 20184:23 pmPRNPortfolio Update
252627282930313233

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