Date | Source | Headline | |
---|---|---|---|
15th Jan 2020 | 2:00 pm | PRN | Net Asset Value(s) |
14th Jan 2020 | 5:22 pm | PRN | Transaction in Own Shares |
14th Jan 2020 | 11:36 am | PRN | Net Asset Value(s) |
13th Jan 2020 | 11:55 am | PRN | Director/PDMR Shareholding |
13th Jan 2020 | 11:49 am | PRN | Net Asset Value(s) |
10th Jan 2020 | 5:13 pm | PRN | Transaction in Own Shares |
10th Jan 2020 | 12:17 pm | PRN | Net Asset Value(s) |
9th Jan 2020 | 5:05 pm | PRN | Transaction in Own Shares |
9th Jan 2020 | 11:59 am | PRN | Net Asset Value(s) |
9th Jan 2020 | 9:18 am | PRN | Transaction in Own Shares - Correction |
8th Jan 2020 | 5:04 pm | PRN | Holding(s) in Company |
8th Jan 2020 | 4:52 pm | PRN | Transaction in Own Shares |
8th Jan 2020 | 11:27 am | PRN | Net Asset Value(s) |
7th Jan 2020 | 11:41 am | PRN | Net Asset Value(s) |
6th Jan 2020 | 4:48 pm | PRN | Transaction in Own Shares |
6th Jan 2020 | 12:29 pm | PRN | Net Asset Value(s) |
3rd Jan 2020 | 5:15 pm | PRN | Transaction in Own Shares |
3rd Jan 2020 | 11:59 am | PRN | Net Asset Value(s) |
2nd Jan 2020 | 5:19 pm | PRN | Transaction in Own Shares |
2nd Jan 2020 | 1:31 pm | PRN | Total Voting Rights |
2nd Jan 2020 | 11:36 am | PRN | Net Asset Value(s) |
31st Dec 2019 | 12:01 pm | PRN | Net Asset Value(s) |
30th Dec 2019 | 5:02 pm | PRN | Transaction in Own Shares |
30th Dec 2019 | 11:34 am | PRN | Net Asset Value(s) |
30th Dec 2019 | 7:00 am | PRN | Transaction in Own Shares |
27th Dec 2019 | 12:07 pm | PRN | Net Asset Value(s) |
27th Dec 2019 | 9:39 am | PRN | Holding(s) in Company |
24th Dec 2019 | 1:03 pm | PRN | Transaction in Own Shares |
24th Dec 2019 | 11:35 am | PRN | Net Asset Value(s) |
23rd Dec 2019 | 12:03 pm | PRN | Net Asset Value(s) |
23rd Dec 2019 | 11:40 am | PRN | Holding(s) in Company |
23rd Dec 2019 | 7:00 am | PRN | Statement re proposed share buy-back |
20th Dec 2019 | 12:18 pm | PRN | Net Asset Value(s) |
19th Dec 2019 | 11:50 am | PRN | Net Asset Value(s) |
18th Dec 2019 | 2:59 pm | PRN | Holding(s) in Company |
18th Dec 2019 | 11:17 am | PRN | Net Asset Value(s) |
17th Dec 2019 | 1:11 pm | PRN | Net Asset Value(s) |
16th Dec 2019 | 11:44 am | PRN | Net Asset Value(s) |
13th Dec 2019 | 11:42 am | PRN | Net Asset Value(s) |
12th Dec 2019 | 11:42 am | PRN | Net Asset Value(s) |
11th Dec 2019 | 11:44 am | PRN | Net Asset Value(s) |
10th Dec 2019 | 11:46 am | PRN | Net Asset Value(s) |
9th Dec 2019 | 11:25 am | PRN | Net Asset Value(s) |
6th Dec 2019 | 11:28 am | PRN | Net Asset Value(s) |
5th Dec 2019 | 11:30 am | PRN | Net Asset Value(s) |
4th Dec 2019 | 11:55 am | PRN | Net Asset Value(s) |
3rd Dec 2019 | 11:49 am | PRN | Net Asset Value(s) |
2nd Dec 2019 | 2:57 pm | PRN | Portfolio Update |
2nd Dec 2019 | 12:28 pm | PRN | Net Asset Value(s) |
2nd Dec 2019 | 11:00 am | PRN | Annual Financial Report on NSM |
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