Date | Source | Headline | |
---|---|---|---|
20th Oct 2016 | 12:06 pm | PRN | Net Asset Value(s) |
20th Oct 2016 | 9:27 am | PRN | Transaction in Own Shares |
19th Oct 2016 | 12:23 pm | PRN | Net Asset Value(s) |
19th Oct 2016 | 12:10 pm | PRN | Net Asset Value(s) |
18th Oct 2016 | 1:45 pm | PRN | Net Asset Value(s) |
18th Oct 2016 | 1:41 pm | PRN | Net Asset Value(s) |
17th Oct 2016 | 5:03 pm | PRN | Transaction in Own Shares |
17th Oct 2016 | 12:47 pm | PRN | Net Asset Value(s) |
17th Oct 2016 | 12:44 pm | PRN | Net Asset Value(s) |
14th Oct 2016 | 12:16 pm | PRN | Net Asset Value(s) |
14th Oct 2016 | 12:07 pm | PRN | Net Asset Value(s) |
14th Oct 2016 | 10:41 am | PRN | Transaction in Own Shares |
13th Oct 2016 | 3:07 pm | PRN | Directorate Change - New Appointment |
13th Oct 2016 | 1:52 pm | PRN | Net Asset Value(s) |
13th Oct 2016 | 1:39 pm | PRN | Net Asset Value(s) |
12th Oct 2016 | 12:48 pm | PRN | Net Asset Value(s) |
12th Oct 2016 | 12:42 pm | PRN | Net Asset Value(s) |
11th Oct 2016 | 2:00 pm | PRN | Net Asset Value(s) |
11th Oct 2016 | 1:48 pm | PRN | Net Asset Value(s) |
10th Oct 2016 | 1:34 pm | PRN | Net Asset Value(s) |
10th Oct 2016 | 1:25 pm | PRN | Net Asset Value(s) |
7th Oct 2016 | 2:32 pm | PRN | Net Asset Value(s) |
7th Oct 2016 | 2:23 pm | PRN | Net Asset Value(s) |
6th Oct 2016 | 1:48 pm | PRN | Net Asset Value(s) |
6th Oct 2016 | 1:45 pm | PRN | Net Asset Value(s) |
5th Oct 2016 | 2:29 pm | PRN | Net Asset Value(s) |
5th Oct 2016 | 2:23 pm | PRN | Net Asset Value(s) |
4th Oct 2016 | 4:58 pm | PRN | Dividend Declaration |
4th Oct 2016 | 2:03 pm | PRN | Net Asset Value(s) |
4th Oct 2016 | 1:59 pm | PRN | Net Asset Value(s) |
4th Oct 2016 | 12:11 pm | PRN | UK Equity portfolio management arrangements |
4th Oct 2016 | 12:10 pm | PRN | Result of AGM |
3rd Oct 2016 | 3:04 pm | PRN | Total Voting Rights |
3rd Oct 2016 | 2:30 pm | PRN | Net Asset Value(s) |
3rd Oct 2016 | 2:20 pm | PRN | Net Asset Value(s) |
3rd Oct 2016 | 10:22 am | PRN | Portfolio Update |
30th Sep 2016 | 12:50 pm | PRN | Net Asset Value(s) |
30th Sep 2016 | 12:37 pm | PRN | Net Asset Value(s) |
29th Sep 2016 | 1:35 pm | PRN | Net Asset Value(s) |
29th Sep 2016 | 1:31 pm | PRN | Net Asset Value(s) |
28th Sep 2016 | 1:51 pm | PRN | Net Asset Value(s) |
28th Sep 2016 | 1:45 pm | PRN | Net Asset Value(s) |
27th Sep 2016 | 1:17 pm | PRN | Net Asset Value(s) |
27th Sep 2016 | 1:12 pm | PRN | Net Asset Value(s) |
26th Sep 2016 | 1:27 pm | PRN | Net Asset Value(s) |
26th Sep 2016 | 1:16 pm | PRN | Net Asset Value(s) |
23rd Sep 2016 | 2:19 pm | PRN | Net Asset Value(s) |
23rd Sep 2016 | 2:11 pm | PRN | Net Asset Value(s) |
22nd Sep 2016 | 2:34 pm | PRN | Net Asset Value(s) |
22nd Sep 2016 | 2:26 pm | PRN | Net Asset Value(s) |
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