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Date   Source Headline
23rd Oct 20195:09 pmPRNTransaction in Own Shares
23rd Oct 201912:00 pmPRNNet Asset Value(s)
22nd Oct 201911:58 amPRNNet Asset Value(s)
21st Oct 20194:27 pmPRNTransaction in Own Shares
21st Oct 201912:11 pmPRNNet Asset Value(s)
18th Oct 20194:55 pmPRNTransaction in Own Shares
18th Oct 201911:49 amPRNNet Asset Value(s)
17th Oct 20193:47 pmPRNTransaction in Own Shares
17th Oct 201912:24 pmPRNNet Asset Value(s)
16th Oct 20194:23 pmPRNTransaction in Own Shares
16th Oct 201911:29 amPRNNet Asset Value(s)
15th Oct 201911:31 amPRNNet Asset Value(s)
15th Oct 201910:58 amPRNStatement re Inside Information
14th Oct 201911:45 amPRNNet Asset Value(s)
11th Oct 20193:23 pmPRNTransaction in Own Shares
11th Oct 201911:58 amPRNNet Asset Value(s)
10th Oct 20194:58 pmPRNTransaction in Own Shares
10th Oct 201911:26 amPRNNet Asset Value(s)
9th Oct 20194:33 pmPRNTransaction in Own Shares
9th Oct 201911:47 amPRNNet Asset Value(s)
8th Oct 201911:39 amPRNNet Asset Value(s)
7th Oct 201912:28 pmPRNNet Asset Value(s)
4th Oct 201911:36 amPRNNet Asset Value(s)
4th Oct 20199:30 amPRNTotal Voting Rights
3rd Oct 201911:46 amPRNNet Asset Value(s)
2nd Oct 20192:54 pmPRNTransaction in Own Shares
2nd Oct 201911:40 amPRNNet Asset Value(s)
1st Oct 20195:10 pmPRNTransaction in Own Shares
1st Oct 201911:07 amPRNNet Asset Value(s)
1st Oct 201910:15 amPRNPortfolio Update
30th Sep 201912:20 pmPRNNet Asset Value(s)
27th Sep 20194:59 pmPRNTransaction in Own Shares
27th Sep 201911:59 amPRNNet Asset Value(s)
26th Sep 20195:00 pmPRNTransaction in Own Shares
26th Sep 201911:52 amPRNNet Asset Value(s)
25th Sep 20195:00 pmPRNTransaction in Own Shares
25th Sep 201911:47 amPRNNet Asset Value(s)
24th Sep 20194:57 pmPRNTransaction in Own Shares
24th Sep 201911:11 amPRNNet Asset Value(s)
23rd Sep 20194:12 pmPRNTransaction in Own Shares
23rd Sep 201912:29 pmPRNNet Asset Value(s)
20th Sep 20194:04 pmPRNTransaction in Own Shares
20th Sep 201911:45 amPRNNet Asset Value(s)
19th Sep 20193:52 pmPRNTransaction in Own Shares
19th Sep 201911:51 amPRNNet Asset Value(s)
18th Sep 20194:54 pmPRNTransaction in Own Shares
18th Sep 201911:15 amPRNNet Asset Value(s)
17th Sep 20194:02 pmPRNTransaction in Own Shares
17th Sep 201911:55 amPRNNet Asset Value(s)
16th Sep 20193:40 pmPRNTransaction in Own Shares

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