Date | Source | Headline | |
---|---|---|---|
5th Aug 2020 | 11:50 am | PRN | Net Asset Value(s) |
4th Aug 2020 | 11:59 am | PRN | Net Asset Value(s) |
3rd Aug 2020 | 12:12 pm | PRN | Net Asset Value(s) |
3rd Aug 2020 | 10:29 am | PRN | Total Voting Rights |
31st Jul 2020 | 4:15 pm | PRN | Transaction in Own Shares |
31st Jul 2020 | 12:11 pm | PRN | Net Asset Value(s) |
30th Jul 2020 | 4:16 pm | PRN | Transaction in Own Shares |
30th Jul 2020 | 11:21 am | PRN | Net Asset Value(s) |
29th Jul 2020 | 11:58 am | PRN | Net Asset Value(s) |
28th Jul 2020 | 12:25 pm | PRN | Net Asset Value(s) |
27th Jul 2020 | 3:33 pm | PRN | Transaction in Own Shares |
27th Jul 2020 | 12:10 pm | PRN | Net Asset Value(s) |
24th Jul 2020 | 4:22 pm | PRN | Transaction in Own Shares |
24th Jul 2020 | 11:44 am | PRN | Net Asset Value(s) |
23rd Jul 2020 | 11:33 am | PRN | Net Asset Value(s) |
22nd Jul 2020 | 4:41 pm | PRN | Transaction in Own Shares |
22nd Jul 2020 | 11:12 am | PRN | Net Asset Value(s) |
21st Jul 2020 | 11:36 am | PRN | Net Asset Value(s) |
20th Jul 2020 | 11:45 am | PRN | Net Asset Value(s) |
17th Jul 2020 | 11:59 am | PRN | Net Asset Value(s) |
16th Jul 2020 | 11:59 am | PRN | Net Asset Value(s) |
15th Jul 2020 | 5:02 pm | PRN | Transaction in Own Shares |
15th Jul 2020 | 11:20 am | PRN | Net Asset Value(s) |
14th Jul 2020 | 4:57 pm | PRN | Transaction in Own Shares |
14th Jul 2020 | 11:44 am | PRN | Net Asset Value(s) |
13th Jul 2020 | 12:30 pm | PRN | Net Asset Value(s) |
10th Jul 2020 | 5:03 pm | PRN | Transaction in Own Shares |
10th Jul 2020 | 3:10 pm | PRN | Portfolio Update |
10th Jul 2020 | 11:47 am | PRN | Net Asset Value(s) |
9th Jul 2020 | 5:01 pm | PRN | Transaction in Own Shares |
9th Jul 2020 | 12:47 pm | PRN | Net Asset Value(s) |
8th Jul 2020 | 5:29 pm | PRN | Transaction in Own Shares |
8th Jul 2020 | 11:50 am | PRN | Net Asset Value(s) |
7th Jul 2020 | 12:14 pm | PRN | Net Asset Value(s) |
6th Jul 2020 | 12:14 pm | PRN | Net Asset Value(s) |
3rd Jul 2020 | 6:03 pm | PRN | Transaction in Own Shares |
3rd Jul 2020 | 12:16 pm | PRN | Net Asset Value(s) |
2nd Jul 2020 | 12:36 pm | PRN | Net Asset Value(s) |
1st Jul 2020 | 5:02 pm | PRN | Transaction in Own Shares |
1st Jul 2020 | 12:26 pm | PRN | Net Asset Value(s) |
1st Jul 2020 | 8:40 am | PRN | Total Voting Rights |
30th Jun 2020 | 12:29 pm | PRN | Net Asset Value(s) |
29th Jun 2020 | 11:48 am | PRN | Net Asset Value(s) |
26th Jun 2020 | 11:43 am | PRN | Net Asset Value(s) |
25th Jun 2020 | 12:30 pm | PRN | Net Asset Value(s) |
24th Jun 2020 | 11:50 am | PRN | Net Asset Value(s) |
24th Jun 2020 | 11:31 am | PRN | Holding(s) in Company |
23rd Jun 2020 | 11:58 am | PRN | Holding(s) in Company |
23rd Jun 2020 | 11:35 am | PRN | Net Asset Value(s) |
22nd Jun 2020 | 12:26 pm | PRN | Net Asset Value(s) |
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