Date | Source | Headline | |
---|---|---|---|
8th Aug 2019 | 11:53 am | PRN | Net Asset Value(s) |
7th Aug 2019 | 5:00 pm | PRN | Transaction in Own Shares |
7th Aug 2019 | 12:11 pm | PRN | Net Asset Value(s) |
6th Aug 2019 | 11:41 am | PRN | Net Asset Value(s) |
5th Aug 2019 | 3:34 pm | PRN | Portfolio Update |
5th Aug 2019 | 11:58 am | PRN | Net Asset Value(s) |
2nd Aug 2019 | 11:43 am | PRN | Net Asset Value(s) |
1st Aug 2019 | 11:48 am | PRN | Total Voting Rights |
1st Aug 2019 | 11:34 am | PRN | Net Asset Value(s) |
31st Jul 2019 | 1:48 pm | PRN | Net Asset Value(s) |
30th Jul 2019 | 12:05 pm | PRN | Net Asset Value(s) |
29th Jul 2019 | 11:40 am | PRN | Net Asset Value(s) |
26th Jul 2019 | 12:18 pm | PRN | Net Asset Value(s) |
25th Jul 2019 | 11:43 am | PRN | Net Asset Value(s) |
24th Jul 2019 | 11:43 am | PRN | Net Asset Value(s) |
23rd Jul 2019 | 5:35 pm | PRN | Transaction in Own Shares |
23rd Jul 2019 | 11:38 am | PRN | Net Asset Value(s) |
22nd Jul 2019 | 5:17 pm | PRN | Transaction in Own Shares |
22nd Jul 2019 | 11:46 am | PRN | Net Asset Value(s) |
19th Jul 2019 | 5:06 pm | PRN | Transaction in Own Shares |
19th Jul 2019 | 12:04 pm | PRN | Net Asset Value(s) |
18th Jul 2019 | 5:13 pm | PRN | Transaction in Own Shares |
18th Jul 2019 | 11:43 am | PRN | Net Asset Value(s) |
17th Jul 2019 | 5:29 pm | PRN | Transaction in Own Shares |
17th Jul 2019 | 11:44 am | PRN | Net Asset Value(s) |
16th Jul 2019 | 5:11 pm | PRN | Transaction in Own Shares |
16th Jul 2019 | 2:36 pm | PRN | Result of AGM |
16th Jul 2019 | 12:44 pm | PRN | Net Asset Value(s) |
15th Jul 2019 | 5:17 pm | PRN | Transaction in Own Shares |
15th Jul 2019 | 11:18 am | PRN | Net Asset Value(s) |
12th Jul 2019 | 11:49 am | PRN | Net Asset Value(s) |
11th Jul 2019 | 4:37 pm | PRN | Transaction in Own Shares |
11th Jul 2019 | 12:06 pm | PRN | Net Asset Value(s) |
10th Jul 2019 | 5:01 pm | PRN | Transaction in Own Shares |
10th Jul 2019 | 11:05 am | PRN | Net Asset Value(s) |
9th Jul 2019 | 12:47 pm | PRN | Net Asset Value(s) |
8th Jul 2019 | 5:13 pm | PRN | Transaction in Own Shares |
8th Jul 2019 | 11:44 am | PRN | Net Asset Value(s) |
5th Jul 2019 | 11:40 am | PRN | Net Asset Value(s) |
4th Jul 2019 | 3:15 pm | PRN | Transaction in Own Shares |
4th Jul 2019 | 11:49 am | PRN | Net Asset Value(s) |
3rd Jul 2019 | 4:36 pm | PRN | Transaction in Own Shares |
3rd Jul 2019 | 11:49 am | PRN | Net Asset Value(s) |
2nd Jul 2019 | 11:32 am | PRN | Net Asset Value(s) |
1st Jul 2019 | 5:05 pm | PRN | Transaction in Own Shares |
1st Jul 2019 | 1:58 pm | PRN | Portfolio Update |
1st Jul 2019 | 1:57 pm | PRN | Total Voting Rights |
1st Jul 2019 | 12:15 pm | PRN | Net Asset Value(s) |
28th Jun 2019 | 11:49 am | PRN | Net Asset Value(s) |
27th Jun 2019 | 5:14 pm | PRN | Transaction in Own Shares |
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