Date | Source | Headline | |
---|---|---|---|
9th Dec 2019 | 4:50 pm | PRN | Transaction in Own Shares |
9th Dec 2019 | 11:26 am | PRN | Net Asset Value(s) |
6th Dec 2019 | 11:27 am | PRN | Net Asset Value(s) |
5th Dec 2019 | 11:29 am | PRN | Net Asset Value(s) |
4th Dec 2019 | 11:54 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 | 1:59 pm | PRN | Total Voting Rights |
2nd Dec 2019 | 12:30 pm | PRN | Net Asset Value(s) |
29th Nov 2019 | 11:35 am | PRN | Net Asset Value(s) |
28th Nov 2019 | 11:57 am | PRN | Net Asset Value(s) |
27th Nov 2019 | 4:39 pm | PRN | Transaction in Own Shares |
27th Nov 2019 | 12:12 pm | PRN | Net Asset Value(s) |
26th Nov 2019 | 4:55 pm | PRN | Transaction in Own Shares |
26th Nov 2019 | 11:51 am | PRN | Net Asset Value(s) |
25th Nov 2019 | 4:01 pm | PRN | Transaction in Own Shares |
25th Nov 2019 | 12:00 pm | PRN | Net Asset Value(s) |
22nd Nov 2019 | 11:44 am | PRN | Net Asset Value(s) |
21st Nov 2019 | 1:03 pm | PRN | Net Asset Value(s) |
20th Nov 2019 | 1:00 pm | PRN | Half-year Report |
20th Nov 2019 | 11:37 am | PRN | Net Asset Value(s) |
19th Nov 2019 | 11:56 am | PRN | Net Asset Value(s) |
18th Nov 2019 | 3:11 pm | PRN | Transaction in Own Shares |
18th Nov 2019 | 11:51 am | PRN | Net Asset Value(s) |
15th Nov 2019 | 3:32 pm | PRN | Transaction in Own Shares |
15th Nov 2019 | 2:09 pm | PRN | Dividend Declaration |
15th Nov 2019 | 11:41 am | PRN | Net Asset Value(s) |
14th Nov 2019 | 3:56 pm | PRN | Transaction in Own Shares |
14th Nov 2019 | 11:25 am | PRN | Net Asset Value(s) |
13th Nov 2019 | 3:34 pm | PRN | Transaction in Own Shares |
13th Nov 2019 | 11:41 am | PRN | Net Asset Value(s) |
12th Nov 2019 | 4:09 pm | PRN | Transaction in Own Shares |
12th Nov 2019 | 12:09 pm | PRN | Net Asset Value(s) |
11th Nov 2019 | 4:12 pm | PRN | Transaction in Own Shares |
11th Nov 2019 | 11:23 am | PRN | Net Asset Value(s) |
8th Nov 2019 | 11:54 am | PRN | Net Asset Value(s) |
7th Nov 2019 | 3:47 pm | PRN | Transaction in Own Shares |
7th Nov 2019 | 12:02 pm | PRN | Net Asset Value(s) |
6th Nov 2019 | 4:14 pm | PRN | Transaction in Own Shares |
6th Nov 2019 | 12:11 pm | PRN | Net Asset Value(s) |
5th Nov 2019 | 11:40 am | PRN | Net Asset Value(s) |
4th Nov 2019 | 12:39 pm | PRN | Net Asset Value(s) |
1st Nov 2019 | 12:13 pm | PRN | Portfolio Update |
1st Nov 2019 | 11:49 am | PRN | Net Asset Value(s) |
31st Oct 2019 | 11:14 am | PRN | Net Asset Value(s) |
30th Oct 2019 | 11:56 am | PRN | Net Asset Value(s) |
29th Oct 2019 | 11:45 am | PRN | Net Asset Value(s) |
28th Oct 2019 | 11:23 am | PRN | Net Asset Value(s) |
25th Oct 2019 | 11:50 am | PRN | Net Asset Value(s) |
24th Oct 2019 | 11:37 am | PRN | Net Asset Value(s) |
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