Date | Source | Headline | |
---|---|---|---|
16th Sep 2019 | 11:18 am | PRN | Net Asset Value(s) |
13th Sep 2019 | 11:22 am | PRN | Net Asset Value(s) |
12th Sep 2019 | 3:40 pm | PRN | Transaction in Own Shares |
12th Sep 2019 | 11:34 am | PRN | Net Asset Value(s) |
11th Sep 2019 | 4:33 pm | PRN | Transaction in Own Shares |
11th Sep 2019 | 11:33 am | PRN | Net Asset Value(s) |
10th Sep 2019 | 4:35 pm | PRN | Transaction in Own Shares |
10th Sep 2019 | 11:27 am | PRN | Net Asset Value(s) |
9th Sep 2019 | 4:39 pm | PRN | Transaction in Own Shares |
9th Sep 2019 | 12:11 pm | PRN | Net Asset Value(s) |
6th Sep 2019 | 3:56 pm | PRN | Transaction in Own Shares |
6th Sep 2019 | 12:02 pm | PRN | Net Asset Value(s) |
5th Sep 2019 | 5:06 pm | PRN | Transaction in Own Shares |
5th Sep 2019 | 11:28 am | PRN | Net Asset Value(s) |
4th Sep 2019 | 4:26 pm | PRN | Transaction in Own Shares |
4th Sep 2019 | 1:54 pm | PRN | Portfolio Update |
4th Sep 2019 | 12:11 pm | PRN | Net Asset Value(s) |
3rd Sep 2019 | 4:06 pm | PRN | Transaction in Own Shares |
3rd Sep 2019 | 11:39 am | PRN | Net Asset Value(s) |
2nd Sep 2019 | 4:40 pm | PRN | Transaction in Own Shares |
2nd Sep 2019 | 12:37 pm | PRN | Net Asset Value(s) |
2nd Sep 2019 | 10:24 am | PRN | Blocklisting - Interim Review |
2nd Sep 2019 | 10:21 am | PRN | Total Voting Rights |
30th Aug 2019 | 4:22 pm | PRN | Transaction in Own Shares |
30th Aug 2019 | 11:39 am | PRN | Net Asset Value(s) |
29th Aug 2019 | 3:57 pm | PRN | Transaction in Own Shares |
29th Aug 2019 | 12:02 pm | PRN | Net Asset Value(s) |
28th Aug 2019 | 4:51 pm | PRN | Transaction in Own Shares |
28th Aug 2019 | 4:02 pm | PRN | Dividend Declaration |
28th Aug 2019 | 12:16 pm | PRN | Net Asset Value(s) |
27th Aug 2019 | 4:50 pm | PRN | Transaction in Own Shares |
27th Aug 2019 | 11:59 am | PRN | Net Asset Value(s) |
23rd Aug 2019 | 3:51 pm | PRN | Transaction in Own Shares |
23rd Aug 2019 | 11:46 am | PRN | Net Asset Value(s) |
22nd Aug 2019 | 4:44 pm | PRN | Transaction in Own Shares |
22nd Aug 2019 | 11:19 am | PRN | Net Asset Value(s) |
21st Aug 2019 | 11:38 am | PRN | Net Asset Value(s) |
20th Aug 2019 | 3:44 pm | PRN | Transaction in Own Shares |
20th Aug 2019 | 12:12 pm | PRN | Net Asset Value(s) |
19th Aug 2019 | 4:31 pm | PRN | Transaction in Own Shares |
19th Aug 2019 | 11:59 am | PRN | Net Asset Value(s) |
16th Aug 2019 | 12:23 pm | PRN | Net Asset Value(s) |
15th Aug 2019 | 3:16 pm | PRN | Transaction in Own Shares |
15th Aug 2019 | 12:00 pm | PRN | Net Asset Value(s) |
14th Aug 2019 | 11:26 am | PRN | Net Asset Value(s) |
13th Aug 2019 | 4:30 pm | PRN | Transaction in Own Shares |
13th Aug 2019 | 11:27 am | PRN | Net Asset Value(s) |
12th Aug 2019 | 4:07 pm | PRN | Transaction in Own Shares |
12th Aug 2019 | 11:39 am | PRN | Net Asset Value(s) |
9th Aug 2019 | 11:34 am | PRN | Net Asset Value(s) |
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